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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.77%
3,060
-356
-10% -$265K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.74%
4,312
-396
-8% -$192K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.12M 0.73%
6,896
-200
-3% -$59.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.01M 0.69%
8,307
-1,624
-16% -$340K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.8M 0.62%
13,080
-369
-3% -$49.4K
WMT icon
31
Walmart Inc
WMT
$889B
$1.71M 0.59%
16,878
-878
-5% -$87.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.59%
2,546
+316
+14% +$203K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.69M 0.58%
63,580
+30,467
+92% +$774K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 0.55%
29,365
-4,317
-13% -$222K
XOM icon
35
ExxonMobil
XOM
$642B
$1.59M 0.55%
14,109
+670
+5% +$74.5K
RDDT icon
36
Reddit
RDDT
$34.5B
$1.58M 0.55%
+7,485
New +$1.53M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.54M 0.53%
5,062
-71
-1% -$20.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.51%
29,227
+16,470
+129% +$834K
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.41M 0.49%
53,128
-9,122
-15% -$240K
DFP
40
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.39M 0.48%
63,618
-2,511
-4% -$52.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$1.37M 0.47%
58,511
+35,878
+159% +$810K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.37M 0.47%
5,666
+274
+5% +$57.6K
WFC icon
43
Wells Fargo
WFC
$264B
$1.35M 0.46%
16,853
+380
+2% +$30.8K
V icon
44
Visa
V
$689B
$1.33M 0.46%
3,820
-286
-7% -$99K
LAC
45
Lithium Americas
LAC
$1.02B
$1.32M 0.45%
163,824
-20,469
-11% -$64.7K
BDX icon
46
Becton Dickinson
BDX
$43.8B
$1.28M 0.44%
6,737
+504
+8% +$93.6K
PM icon
47
Philip Morris
PM
$305B
$1.27M 0.44%
8,054
+246
+3% +$41.4K
UNH icon
48
UnitedHealth
UNH
$379B
$1.26M 0.44%
3,439
+2,176
+172% +$658K
MDT icon
49
Medtronic
MDT
$108B
$1.25M 0.43%
12,895
-537
-4% -$49.4K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.25M 0.43%
11,832
-2,361
-17% -$236K
1
2
3 4 5

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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

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

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.