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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
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
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
INDA icon
376
iShares MSCI India ETF
INDA
$6.75B
– –
-12,060
Closed -$565K
KMX icon
377
CarMax
KMX
$8.98B
– –
-7,843
Closed -$326K
LDOS icon
378
Leidos
LDOS
$16.7B
– –
-1,548
Closed -$241K
LMT icon
379
Lockheed Martin
LMT
$121B
– –
-400
Closed -$242K
MRSH
380
Marsh
MRSH
$88.6B
– –
-1,523
Closed -$264K
NMTC icon
381
NeuroOne Medical Technologies
NMTC
$14.8M
– –
-3,263
Closed -$15.2K
QCOM icon
382
Qualcomm
QCOM
$180B
– –
-1,829
Closed -$235K
RSG icon
383
Republic Services
RSG
$68.2B
– –
-1,552
Closed -$340K
ECHO
384
EchoStar
ECHO
$26.1B
– –
-2,707
Closed -$317K
SHYD icon
385
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-10,151
Closed -$230K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-4,866
Closed -$206K
SIL icon
387
Global X Silver Miners ETF NEW
SIL
$5.33B
– –
-2,312
Closed -$208K
SKYW icon
388
Skywest
SKYW
$3.85B
– –
-2,336
Closed -$215K
SNDL icon
389
Sundial Growers
SNDL
$358M
– –
-10,630
Closed -$14K
SNY icon
390
Sanofi
SNY
$106B
– –
-7,213
Closed -$348K
SSRM icon
391
SSR Mining
SSRM
$7.58B
– –
-16,409
Closed -$482K
BITW
392
Bitwise 10 Crypto Index ETF
BITW
$775M
– –
-5,536
Closed -$247K
12 13 14 15
16

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CWM
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SCM
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PWP
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WPI
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BWM
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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.