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RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.68M 0.74%
53,517
-239
-0.4% -$12K
PM icon
27
Philip Morris
PM
$301B
$2.67M 0.74%
16,105
-25
-0.2% -$4.34K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$2.67M 0.74%
8,319
-18
-0.2% -$6.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.71%
5,368
-135
-2% -$66.3K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$2.51M 0.69%
36,775
+1,432
+4% +$109K
WFC icon
31
Wells Fargo
WFC
$265B
$2.4M 0.66%
30,192
-2,344
-7% -$201K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 0.64%
10,693
-139
-1% -$31K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 0.63%
3,486
-184
-5% -$125K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.25M 0.62%
29,138
-1,165
-4% -$90.7K
ENB icon
35
Enbridge
ENB
$124B
$2.15M 0.59%
39,633
-70
-0.2% -$3.57K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.11M 0.58%
41,754
-481
-1% -$24.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.11M 0.58%
39,605
-13,092
-25% -$705K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.05M 0.57%
14,113
+899
+7% +$133K
RCL icon
39
Royal Caribbean
RCL
$77B
$2.04M 0.56%
7,430
-124
-2% -$36.9K
RDDT icon
40
Reddit
RDDT
$34.9B
$1.94M 0.54%
14,400
-100
-0.7% -$17K
MDT icon
41
Medtronic
MDT
$106B
$1.92M 0.53%
22,090
+151
+0.7% +$14.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.52%
34,833
+5,232
+18% +$293K
KO icon
43
Coca-Cola
KO
$351B
$1.83M 0.51%
24,019
-2,343
-9% -$177K
BDX icon
44
Becton Dickinson
BDX
$43.6B
$1.78M 0.49%
11,285
+118
+1% +$21.7K
GSK icon
45
GSK
GSK
$104B
$1.72M 0.48%
31,080
-3,186
-9% -$173K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.67M 0.46%
6,368
+524
+9% +$142K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.45%
5,099
-311
-6% -$104K
TSM icon
48
TSMC
TSM
$2.07T
$1.62M 0.45%
4,783
-143
-3% -$49.2K
WMT icon
49
Walmart Inc
WMT
$909B
$1.6M 0.44%
12,929
-455
-3% -$55.9K
V icon
50
Visa
V
$682B
$1.56M 0.43%
5,175
+705
+16% +$227K
1
2
3 4 5

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BHBT
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CAP
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WTFG
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WI
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Revisor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
  • Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
  • Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
  • Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
  • Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
  • Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.

Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.