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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
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
$1.18M 0.32%
3,094
+96
+3% +$39.6K
ELV icon
77
Elevance Health
ELV
$80.9B
$1.17M 0.32%
4,010
+2,482
+162% +$816K
AMT icon
78
American Tower
AMT
$79.2B
$1.17M 0.32%
6,791
+227
+3% +$40.8K
GD icon
79
General Dynamics
GD
$99.7B
$1.17M 0.32%
3,417
+25
+0.7% +$8.87K
AVGO icon
80
Broadcom
AVGO
$1.76T
$1.16M 0.32%
3,748
+304
+9% +$100K
AMAT icon
81
Applied Materials
AMAT
$421B
$1.15M 0.32%
3,373
-368
-10% -$124K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$1.15M 0.32%
4,713
+114
+2% +$26.6K
AXP icon
83
American Express
AXP
$242B
$1.14M 0.32%
3,779
-56
-1% -$18.8K
GE icon
84
GE Aerospace
GE
$364B
$1.14M 0.32%
4,017
-9
-0.2% -$2.83K
PLTR icon
85
Palantir
PLTR
$317B
$1.13M 0.31%
7,757
+3,741
+93% +$572K
CAT icon
86
Caterpillar
CAT
$405B
$1.11M 0.31%
1,587
-154
-9% -$107K
AMGN icon
87
Amgen
AMGN
$198B
$1.11M 0.31%
3,141
+34
+1% +$12.1K
FIS icon
88
Fidelity National Information Services
FIS
$21.7B
$1.1M 0.31%
23,550
+7,236
+44% +$389K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.3%
15,364
-664
-4% -$49.3K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.3%
1,907
-275
-13% -$167K
GPC icon
91
Genuine Parts
GPC
$17.2B
$1.05M 0.29%
9,873
+196
+2% +$24.3K
SCHW
92
Charles Schwab
SCHW
$177B
$1.04M 0.29%
11,028
+46
+0.4% +$4.51K
VZ icon
93
Verizon
VZ
$182B
$1.03M 0.29%
20,605
+664
+3% +$30.8K
BITB icon
94
Bitwise Bitcoin ETF
BITB
$2.46B
$1.03M 0.28%
27,982
+17,514
+167% +$727K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.23B
$1.01M 0.28%
9,957
+3,500
+54% +$362K
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1,000K 0.28%
9,934
-222
-2% -$22.3K
UNH icon
97
UnitedHealth
UNH
$387B
$994K 0.27%
3,671
+240
+7% +$71.5K
HFXI icon
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$988K 0.27%
29,431
-920
-3% -$31.6K
PG icon
99
Procter & Gamble
PG
$349B
$963K 0.27%
6,654
-88
-1% -$13.3K
LOW icon
100
Lowe's Companies
LOW
$117B
$942K 0.26%
3,986
+18
+0.5% +$4.7K
2 3
4
5 6

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BHBT
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CAP
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WTFG
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WI
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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.