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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.18M 0.41%
17,792
-172
-1% -$11.8K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
$1.18M 0.41%
3,567
-475
-12% -$150K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.4%
5,622
-466
-8% -$95.3K
AXP icon
54
American Express
AXP
$225B
$1.15M 0.4%
3,554
+113
+3% +$35.9K
GE icon
55
GE Aerospace
GE
$367B
$1.15M 0.4%
3,823
+114
+3% +$31.2K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.09M 0.38%
21,716
-253
-1% -$12.4K
HFXI icon
57
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.05M 0.36%
33,401
-1,983
-6% -$60K
AVGO icon
58
Broadcom
AVGO
$1.81T
$1.02M 0.35%
2,968
-419
-12% -$129K
IBM icon
59
IBM
IBM
$215B
$1.02M 0.35%
3,546
-105
-3% -$27.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$1M 0.35%
3,925
-2,856
-42% -$708K
PG icon
61
Procter & Gamble
PG
$337B
$980K 0.34%
6,497
+265
+4% +$41.4K
SYY icon
62
Sysco
SYY
$40.9B
$970K 0.33%
12,355
+988
+9% +$79K
ETR icon
63
Entergy
ETR
$50.7B
$969K 0.33%
10,131
+662
+7% +$58.2K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$968K 0.33%
34,050
+15,351
+82% +$424K
ENB icon
65
Enbridge
ENB
$120B
$968K 0.33%
20,175
+579
+3% +$27.2K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$953K 0.33%
4,391
+2,070
+89% +$435K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$936K 0.32%
30,779
+3,397
+12% +$114K
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$921K 0.32%
34,413
-949
-3% -$25.4K
LOW icon
69
Lowe's Companies
LOW
$121B
$909K 0.31%
3,875
-422
-10% -$104K
QQQ icon
70
Invesco QQQ Trust
QQQ
$442B
$904K 0.31%
1,478
-568
-28% -$325K
DUK icon
71
Duke Energy
DUK
$100B
$892K 0.31%
7,149
-12
-0.2% -$1.46K
GD icon
72
General Dynamics
GD
$104B
$879K 0.3%
2,575
-289
-10% -$91.1K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$875K 0.3%
4,590
-726
-14% -$124K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$964B
$866K 0.3%
1,403
-266
-16% -$157K
TSM icon
75
TSMC
TSM
$1.99T
$855K 0.3%
2,849
+240
+9% +$58.7K
1 2
3
4 5

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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.