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RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
51
Lithium Americas
LAC
$1.04B
$1.55M 0.43%
393,552
+27,134
+7% +$133K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.53M 0.42%
53,137
-143
-0.3% -$4.28K
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.44M 0.4%
12,354
-139
-1% -$16.1K
DUK icon
54
Duke Energy
DUK
$97.5B
$1.43M 0.4%
10,933
-51
-0.5% -$6.38K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.5B
$1.43M 0.4%
11,300
-212
-2% -$27.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.4M 0.39%
54,692
+377
+0.7% +$10.1K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.38M 0.38%
27,411
+7,379
+37% +$373K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.38M 0.38%
35,939
+949
+3% +$34.7K
SYY icon
59
Sysco
SYY
$39.1B
$1.36M 0.38%
19,097
+55
+0.3% +$4.55K
OMC icon
60
Omnicom Group
OMC
$23.3B
$1.36M 0.37%
17,918
-1,376
-7% -$107K
MU icon
61
Micron Technology
MU
$959B
$1.32M 0.37%
3,921
+790
+25% +$309K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$1.32M 0.36%
4,545
+36
+0.8% +$9.93K
JMIA
63
Jumia Technologies
JMIA
$805M
$1.31M 0.36%
190,350
+5,000
+3% +$50.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$1.3M 0.36%
42,502
-798
-2% -$24.2K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.36%
5,997
+468
+8% +$105K
EELV icon
66
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.36%
46,071
-2,836
-6% -$81.1K
BKNG icon
67
Booking.com
BKNG
$141B
$1.28M 0.35%
7,575
+3,075
+68% +$566K
ETR icon
68
Entergy
ETR
$52.8B
$1.26M 0.35%
11,247
+28
+0.2% +$2.82K
LYG icon
69
Lloyds Banking Group
LYG
$86.6B
$1.24M 0.34%
246,146
-6,250
-2% -$34.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 0.34%
2,071
-91
-4% -$56.9K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$1.23M 0.34%
16,890
+1,860
+12% +$145K
DFP
72
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.22M 0.34%
61,021
-1,055
-2% -$22.3K
SBUX icon
73
Starbucks
SBUX
$120B
$1.2M 0.33%
13,428
+114
+0.9% +$10.8K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 0.33%
23,946
-3,288
-12% -$166K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.33%
18,436
+5,428
+42% +$358K
1 2
3
4 5

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HS
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BHBT
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CAP
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WTFG
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WI
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MSL
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A6
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Revisor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.

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

  • Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
  • Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
  • Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
  • Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
  • Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
  • Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.

Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.