We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$2.14M 0.77%
6,894
-34
-0.5% -$10.2K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.06M 0.74%
7,096
+4,629
+188% +$1.18M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.79M 0.64%
13,449
-1,303
-9% -$163K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 0.64%
9,931
+1,181
+13% +$193K
WMT icon
30
Walmart Inc
WMT
$871B
$1.68M 0.61%
17,756
+548
+3% +$52.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.6%
33,682
-5,933
-15% -$275K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.66M 0.6%
6,781
+415
+7% +$92.6K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.63M 0.59%
62,250
-688
-1% -$17.3K
XOM icon
34
ExxonMobil
XOM
$651B
$1.54M 0.56%
13,439
+5,849
+77% +$625K
V icon
35
Visa
V
$677B
$1.46M 0.53%
4,106
+836
+26% +$291K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.52%
5,133
-126
-2% -$32.4K
PM icon
37
Philip Morris
PM
$301B
$1.42M 0.51%
7,808
+6,379
+446% +$1.1M
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.41M 0.51%
14,193
+87
+0.6% +$7.49K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.5%
2,230
+226
+11% +$129K
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.38M 0.5%
66,129
-557
-0.8% -$11.1K
WFC icon
41
Wells Fargo
WFC
$261B
$1.36M 0.49%
+16,473
New +$1.19M
KO icon
42
Coca-Cola
KO
$354B
$1.25M 0.45%
17,964
+6,574
+58% +$468K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.45%
4,042
+1,414
+54% +$398K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.45%
6,088
+101
+2% +$18.7K
MDT icon
45
Medtronic
MDT
$107B
$1.2M 0.43%
13,432
+8,361
+165% +$709K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.41%
2,046
-633
-24% -$315K
AXP icon
47
American Express
AXP
$223B
$1.12M 0.4%
3,441
+26
+0.8% +$7.32K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.11M 0.4%
6,233
+4,148
+199% +$760K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.39%
21,969
+2,821
+15% +$138K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.07M 0.39%
45,345
-39,844
-47% -$927K
1
2
3 4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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

Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.