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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
CRDO icon
26
Credo Technology Group
CRDO
$32.1B
$2.73M 0.66%
10,036
+559
+6% +$110K
PM icon
27
Philip Morris
PM
$284B
$2.7M 0.65%
14,848
-1,257
-8% -$218K
XOM icon
28
ExxonMobil
XOM
$656B
$2.66M 0.64%
19,464
+134
+0.7% +$20.1K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.65M 0.64%
52,409
-1,108
-2% -$55.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.62M 0.63%
3,504
+18
+0.5% +$13.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.63%
5,212
-156
-3% -$75K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.58M 0.62%
97,478
-3,546
-4% -$94.6K
SHW icon
33
Sherwin-Williams
SHW
$81B
$2.57M 0.62%
7,476
-843
-10% -$269K
RDDT icon
34
Reddit
RDDT
$29.7B
$2.5M 0.6%
14,400
– –
WFC icon
35
Wells Fargo
WFC
$272B
$2.46M 0.59%
29,755
-437
-1% -$35.1K
RCL icon
36
Royal Caribbean
RCL
$70.9B
$2.36M 0.57%
7,432
+2
+0% +$559
SLV icon
37
iShares Silver Trust
SLV
$32.2B
$2.34M 0.56%
43,836
+7,061
+19% +$468K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.3M 0.55%
14,097
-16
-0.1% -$2.48K
TSM icon
39
TSMC
TSM
$2.22T
$2.26M 0.54%
4,733
-50
-1% -$20.3K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.25M 0.54%
+22,063
New +$2.28M
KO icon
41
Coca-Cola
KO
$379B
$2.24M 0.54%
27,423
+3,404
+14% +$269K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.24M 0.54%
37,461
+2,628
+8% +$154K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.21M 0.53%
43,722
+1,968
+5% +$99.4K
ENB icon
44
Enbridge
ENB
$109B
$2.12M 0.51%
39,107
-526
-1% -$28.8K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.08M 0.5%
27,151
-1,987
-7% -$153K
MDT icon
46
Medtronic
MDT
$121B
$2.06M 0.5%
26,224
+4,134
+19% +$333K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.02M 0.48%
6,657
+289
+5% +$82.8K
BDX icon
48
Becton Dickinson
BDX
$50.3B
$1.89M 0.45%
12,492
+1,207
+11% +$181K
AMAT icon
49
Applied Materials
AMAT
$361B
$1.89M 0.45%
2,608
-765
-23% -$353K
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.87M 0.45%
36,873
+9,462
+35% +$479K
1
2
3 4 5

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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.