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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$903K 0.4%
7,590
+4,473
+144% +$495K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$892K 0.4%
5,377
+2,798
+108% +$438K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$860K 0.38%
2,045
+904
+79% +$391K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47B
$848K 0.38%
25,699
+18,459
+255% +$641K
KO icon
55
Coca-Cola
KO
$383B
$820K 0.37%
11,390
+7,165
+170% +$479K
ABBV icon
56
AbbVie
ABBV
$465B
$819K 0.36%
3,909
+1,585
+68% +$308K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$810K 0.36%
1,575
-4
-0.3% -$2.16K
ADP icon
58
Automatic Data Processing
ADP
$109B
$800K 0.36%
2,611
+1,499
+135% +$452K
LOW icon
59
Lowe's Companies
LOW
$121B
$790K 0.35%
3,389
+2,180
+180% +$536K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$767K 0.34%
+14,875
New +$772K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$764K 0.34%
3,064
+2,009
+190% +$516K
GE icon
62
GE Aerospace
GE
$364B
$736K 0.33%
3,671
+1,213
+49% +$239K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$722K 0.32%
2,628
+850
+48% +$247K
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.64B
$720K 0.32%
9,351
+1,297
+16% +$101K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$698K 0.31%
+30,292
New +$711K
CTAS icon
66
Cintas
CTAS
$86.6B
$679K 0.3%
3,305
+1,478
+81% +$294K
MOS icon
67
The Mosaic Company
MOS
$7.19B
$667K 0.3%
+24,680
New +$653K
PNR icon
68
Pentair
PNR
$10.8B
$649K 0.29%
7,416
+3,658
+97% +$349K
CAT icon
69
Caterpillar
CAT
$361B
$648K 0.29%
1,965
+1,099
+127% +$391K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.05B
$631K 0.28%
+7,040
New +$629K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$629K 0.28%
+24,939
New +$640K
LIN icon
72
Linde
LIN
$236B
$629K 0.28%
1,351
+712
+111% +$321K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$612K 0.27%
+27,738
New +$646K
JPM icon
74
JPMorgan Chase
JPM
$916B
$605K 0.27%
+2,467
New +$629K
UNH icon
75
UnitedHealth
UNH
$382B
$595K 0.26%
+1,137
New +$581K
1 2
3
4 5

Similar funds

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SSC
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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
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
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.