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RWM
Revisor Wealth Management Portfolio holdings
AUM
$416M
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 15.59% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$227B
| $211K | 0.05% |
421
+11
| +3% | +$5.28K |
|
352
SEI Investments
SEIC
$13.2B
| $211K | 0.05% |
+2,401
| New | +$209K |
|
353
Steris
STE
$21.9B
| $211K | 0.05% |
1,000
| – | – |
|
|
ETHV
354
VanEck Ethereum ETF
ETHV
$119M
| $210K | 0.05% |
+9,121
| New | +$274K |
|
355
JD.com
JD
$38.2B
| $209K | 0.05% |
8,202
+308
| +4% | +$9.07K |
|
356
Alto Ingredients
ALTO
$313M
| $208K | 0.05% |
+36,556
| New | +$187K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $208K | 0.05% |
+1,420
| New | +$196K |
|
358
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $205K | 0.05% |
4,324
-345
| -7% | -$16.3K |
|
|
JFLI
359
JPMorgan Flexible Income ETF
JFLI
$48.5M
| $204K | 0.05% |
+3,742
| New | +$199K |
|
360
Willdan Group
WLDN
$1.31B
| $202K | 0.05% |
2,548
-918
| -26% | -$78.2K |
|
361
RF Industries
RFIL
$114M
| $200K | 0.05% |
+9,434
| New | +$153K |
|
362
Petrobras
PBR
$130B
| $189K | 0.05% |
+11,650
| New | +$228K |
|
363
GraniteShares Platinum Shares
PLTM
$197M
| $166K | 0.04% |
11,134
+964
| +9% | +$17.7K |
|
364
Nuvation Bio
NUVB
$2.39B
| $105K | 0.03% |
18,520
| – | – |
|
|
SCZM
365
Santacruz Silver Mining Ltd
SCZM
$924M
| $102K | 0.02% |
+15,780
| New | +$126K |
|
366
United States Antimony
UAMY
$778M
| $99.1K | 0.02% |
13,650
| – | – |
|
|
INCR
367
Intercure
INCR
$81.3M
| $45.5K | 0.01% |
8,270
+5,894
| +248% | +$26.2K |
|
|
NGEN
368
NervGen Pharma
NGEN
$251M
| $21.8K | 0.01% |
+10,600
| New | +$32.9K |
|
|
THM
369
International Tower Hill Mines
THM
$657M
| $21.7K | 0.01% |
+10,890
| New | +$26.1K |
|
370
Blend Labs
BLND
$364M
| $21.2K | 0.01% |
12,422
| – | – |
|
|
NXXT
371
NextNRG Inc
NXXT
$37.1M
| $5.74K | ﹤0.01% |
16,400
| – | – |
|
|
VISN
372
Vistance Networks Inc
VISN
$1.48B
| – | – |
-15,588
| Closed | -$284K |
|
373
Gold Fields
GFI
$42.9B
| – | – |
-4,872
| Closed | -$221K |
|
|
HITI
374
High Tide
HITI
$225M
| – | – |
-12,049
| Closed | -$27.6K |
|
375
Honeywell
HON
$66.4B
| – | – |
-919
| Closed | -$208K |
|
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Revisor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.
- Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
- Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
- Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
- Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.