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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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.89B
$1.83M 0.44%
15,051
+5,094
+51% +$590K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.83M 0.44%
62,118
+7,426
+14% +$212K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.83M 0.44%
4,933
-166
-3% -$59.4K
V icon
54
Visa
V
$700B
$1.77M 0.43%
5,155
-20
-0.4% -$6.42K
CAT icon
55
Caterpillar
CAT
$374B
$1.72M 0.41%
1,612
+25
+2% +$22K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.71M 0.41%
4,678
+1,793
+62% +$611K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$1.67M 0.4%
19,385
+2,495
+15% +$210K
GSK icon
58
GSK
GSK
$100B
$1.62M 0.39%
30,786
-294
-0.9% -$15.5K
SYY icon
59
Sysco
SYY
$38.4B
$1.61M 0.39%
19,283
+186
+1% +$14.1K
LAC
60
Lithium Americas
LAC
$1.09B
$1.6M 0.39%
416,254
+22,702
+6% +$108K
ELV icon
61
Elevance Health
ELV
$88.4B
$1.6M 0.38%
4,130
+120
+3% +$44.5K
BKNG icon
62
Booking.com
BKNG
$145B
$1.59M 0.38%
8,895
+1,320
+17% +$225K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.53M 0.37%
21,498
+3,062
+17% +$213K
PTL icon
64
Inspire 500 ETF
PTL
$885M
$1.52M 0.37%
5,300
+2,674
+102% +$740K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.36%
2,165
+94
+5% +$62.7K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.49M 0.36%
6,115
+118
+2% +$27.4K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.48M 0.36%
4,876
+1,442
+42% +$408K
UNH icon
68
UnitedHealth
UNH
$356B
$1.47M 0.35%
3,548
-123
-3% -$45.6K
GE icon
69
GE Aerospace
GE
$350B
$1.47M 0.35%
3,935
-82
-2% -$25.7K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$1.43M 0.34%
5,622
+909
+19% +$212K
AXP icon
71
American Express
AXP
$220B
$1.42M 0.34%
4,209
+430
+11% +$138K
LYG icon
72
Lloyds Banking Group
LYG
$88B
$1.42M 0.34%
243,650
-2,496
-1% -$13.5K
GD icon
73
General Dynamics
GD
$97.2B
$1.4M 0.34%
3,964
+547
+16% +$187K
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.4M 0.34%
11,954
-400
-3% -$46.7K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.33%
17,253
+1,889
+12% +$146K
1 2
3
4 5

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SCM
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PWP
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WPI
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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.