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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.8%
39,615
+9,709
+32% +$437K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.77%
34,825
+14,433
+71% +$721K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.7%
2,711
+492
+22% +$317K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.53M 0.68%
+62,938
New +$1.52M
RCL icon
30
Royal Caribbean
RCL
$86.5B
$1.53M 0.68%
+7,425
New +$1.75M
WMT icon
31
Walmart Inc
WMT
$900B
$1.51M 0.67%
17,208
+8,923
+108% +$837K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$1.41M 0.63%
6,366
+1,328
+26% +$317K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.6%
8,750
+4,265
+95% +$773K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.35M 0.6%
66,686
+42,347
+174% +$864K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.59%
5,259
+1,765
+51% +$489K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$1.26M 0.56%
2,679
+1,204
+82% +$612K
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$1.16M 0.51%
3,315
+2,544
+330% +$893K
V icon
38
Visa
V
$697B
$1.15M 0.51%
3,270
+897
+38% +$304K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.5%
2,004
+1,502
+299% +$883K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.5%
5,987
+1,766
+42% +$349K
HFXI icon
41
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.09M 0.48%
39,462
-1,048
-3% -$28.8K
PG icon
42
Procter & Gamble
PG
$347B
$1.07M 0.47%
6,265
+4,125
+193% +$691K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.47%
16,196
+1,292
+9% +$86.7K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.02M 0.45%
+14,106
New +$1.15M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$950K 0.42%
19,148
+9,961
+108% +$498K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$946K 0.42%
35,362
+25,687
+265% +$686K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$937K 0.42%
4,655
+2,676
+135% +$570K
IBM icon
48
IBM
IBM
$214B
$931K 0.41%
3,747
+2,390
+176% +$585K
AXP icon
49
American Express
AXP
$227B
$919K 0.41%
+3,415
New +$1.01M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$913K 0.41%
17,879
+13,569
+315% +$692K
1
2
3 4 5

Similar funds

CEI
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SSC
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.