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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$906B
$1.56M 0.42%
13,384
-3,494
-21% -$375K
TSM icon
52
TSMC
TSM
$1.97T
$1.56M 0.42%
4,926
+2,077
+73% +$609K
OMC icon
53
Omnicom Group
OMC
$23.4B
$1.54M 0.41%
19,294
+8,972
+87% +$686K
V icon
54
Visa
V
$707B
$1.49M 0.4%
4,470
+650
+17% +$221K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.8B
$1.48M 0.39%
11,512
+5,798
+101% +$726K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.39%
54,315
-9,265
-15% -$247K
SYY icon
57
Sysco
SYY
$41B
$1.44M 0.39%
19,042
+6,687
+54% +$509K
BOXX icon
58
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.44M 0.39%
12,493
+6,575
+111% +$752K
AXP icon
59
American Express
AXP
$226B
$1.41M 0.38%
3,835
+281
+8% +$101K
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.4M 0.38%
48,907
-4,221
-8% -$114K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.37M 0.37%
27,234
+5,518
+25% +$278K
LYG icon
62
Lloyds Banking Group
LYG
$85.8B
$1.37M 0.37%
252,396
+126,621
+101% +$613K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$965B
$1.37M 0.37%
2,162
+759
+54% +$472K
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.33M 0.36%
62,076
-1,542
-2% -$32.9K
DUK icon
65
Duke Energy
DUK
$101B
$1.29M 0.35%
10,984
+3,835
+54% +$468K
GPC icon
66
Genuine Parts
GPC
$17.8B
$1.27M 0.34%
9,677
+3,228
+50% +$418K
QQQ icon
67
Invesco QQQ Trust
QQQ
$441B
$1.26M 0.34%
2,182
+704
+48% +$432K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.25M 0.34%
5,529
-93
-2% -$19.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.33%
+43,300
New +$1.18M
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.23M 0.33%
15,816
+3,984
+34% +$348K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9B
$1.22M 0.33%
34,990
+27,377
+360% +$866K
UNH icon
72
UnitedHealth
UNH
$384B
$1.21M 0.33%
3,431
-8
-0.2% -$2.71K
VUG icon
73
Vanguard Growth ETF
VUG
$215B
$1.21M 0.32%
15,030
+10,512
+233% +$853K
GD icon
74
General Dynamics
GD
$106B
$1.21M 0.32%
3,392
+817
+32% +$279K
SBUX icon
75
Starbucks
SBUX
$118B
$1.21M 0.32%
13,314
+5,637
+73% +$476K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.