We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$875B
$1.05M 0.38%
1,675
+715
+74% +$411K
HFXI icon
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.05M 0.38%
35,384
-4,078
-10% -$115K
IBM icon
53
IBM
IBM
$206B
$1.05M 0.38%
3,651
-96
-3% -$24.7K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$1M 0.36%
14,108
-2,088
-13% -$137K
PG icon
55
Procter & Gamble
PG
$346B
$988K 0.36%
6,232
-33
-0.5% -$5.39K
LOW icon
56
Lowe's Companies
LOW
$118B
$979K 0.35%
4,297
+908
+27% +$203K
CMCSA icon
57
Comcast
CMCSA
$80.8B
$979K 0.35%
+27,382
New +$947K
APD icon
58
Air Products & Chemicals
APD
$65.4B
$966K 0.35%
3,265
+1,713
+110% +$469K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$963K 0.35%
5,392
+1,733
+47% +$286K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$975B
$960K 0.35%
1,669
+94
+6% +$49.4K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$945K 0.34%
35,362
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$941K 0.34%
25,699
– –
ITW icon
63
Illinois Tool Works
ITW
$82.2B
$941K 0.34%
3,592
+528
+17% +$128K
GE icon
64
GE Aerospace
GE
$377B
$938K 0.34%
3,709
+38
+1% +$8.34K
AVGO icon
65
Broadcom
AVGO
$1.84T
$933K 0.34%
3,387
+326
+11% +$70.8K
MOS icon
66
The Mosaic Company
MOS
$7.09B
$887K 0.32%
24,680
– –
SYY icon
67
Sysco
SYY
$40B
$886K 0.32%
11,367
+3,725
+49% +$270K
ORCL icon
68
Oracle
ORCL
$349B
$873K 0.32%
3,709
+1,653
+80% +$267K
ENB icon
69
Enbridge
ENB
$123B
$872K 0.31%
+19,596
New +$889K
GD icon
70
General Dynamics
GD
$106B
$871K 0.31%
2,864
+703
+33% +$193K
ADP icon
71
Automatic Data Processing
ADP
$101B
$864K 0.31%
2,826
+215
+8% +$66K
GPC icon
72
Genuine Parts
GPC
$17.4B
$853K 0.31%
6,778
+2,910
+75% +$350K
DUK icon
73
Duke Energy
DUK
$101B
$846K 0.31%
7,161
+3,466
+94% +$409K
JNJ icon
74
Johnson & Johnson
JNJ
$639B
$839K 0.3%
5,316
-61
-1% -$9.38K
JMIA
75
Jumia Technologies
JMIA
$759M
$825K 0.3%
185,350
– –
1 2
3
4 5

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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

Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.