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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$80.7B
$2.9M 0.78%
8,337
+789
+10% +$264K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.9B
$2.87M 0.77%
116,585
+58,074
+99% +$1.38M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 0.76%
52,697
-1,771
-3% -$95.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.72%
5,503
+1,191
+28% +$593K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 0.72%
53,756
+2,002
+4% +$103K
SLV icon
31
iShares Silver Trust
SLV
$28.3B
$2.68M 0.72%
35,343
+16,259
+85% +$814K
PM icon
32
Philip Morris
PM
$305B
$2.67M 0.71%
16,130
+8,076
+100% +$1.25M
XOM icon
33
ExxonMobil
XOM
$642B
$2.58M 0.69%
20,043
+5,934
+42% +$688K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.53M 0.68%
3,670
+1,124
+44% +$760K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.4M 0.64%
10,832
+6,441
+147% +$1.41M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 0.63%
30,303
-1,865
-6% -$146K
JMIA
37
Jumia Technologies
JMIA
$752M
$2.35M 0.63%
185,350
– –
BDX icon
38
Becton Dickinson
BDX
$43.8B
$2.24M 0.6%
11,167
+4,430
+66% +$843K
MDT icon
39
Medtronic
MDT
$108B
$2.17M 0.58%
21,939
+9,044
+70% +$878K
RCL icon
40
Royal Caribbean
RCL
$81.8B
$2.16M 0.58%
7,554
+142
+2% +$40.1K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.14M 0.57%
42,235
+13,008
+45% +$659K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.94M 0.52%
13,214
+134
+1% +$18.6K
LAC
43
Lithium Americas
LAC
$1.02B
$1.92M 0.51%
366,418
+202,594
+124% +$1.17M
ENB icon
44
Enbridge
ENB
$121B
$1.89M 0.51%
39,703
+19,528
+97% +$932K
KO icon
45
Coca-Cola
KO
$362B
$1.88M 0.5%
26,362
+8,570
+48% +$597K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.83M 0.49%
5,410
+1,843
+52% +$613K
GSK icon
47
GSK
GSK
$104B
$1.67M 0.45%
34,266
+17,183
+101% +$801K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 0.45%
29,601
+236
+0.8% +$12.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$1.59M 0.42%
5,844
+1,919
+49% +$492K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$1.58M 0.42%
53,280
+22,501
+73% +$642K
1
2
3 4 5

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SCP
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VM
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HHMI
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KPWG
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AWCI
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Revisor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.