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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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 15.59%
3 Financials 7.19%
4 Consumer Discretionary 6.61%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.33%
1,875
-32
-2% -$22K
AMD icon
77
Advanced Micro Devices
AMD
$780B
$1.35M 0.32%
2,326
+322
+16% +$132K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$1.35M 0.32%
42,526
+24
+0.1% +$761
JMIA
79
Jumia Technologies
JMIA
$974M
$1.34M 0.32%
190,350
– –
AVGO icon
80
Broadcom
AVGO
$1.7T
$1.34M 0.32%
3,549
-199
-5% -$79.8K
WMT icon
81
Walmart Inc
WMT
$850B
$1.33M 0.32%
11,783
-1,146
-9% -$142K
APD icon
82
Air Products & Chemicals
APD
$67.1B
$1.31M 0.32%
4,480
-65
-1% -$18.9K
OMC icon
83
Omnicom Group
OMC
$22.7B
$1.29M 0.31%
17,662
-256
-1% -$19.3K
CMCSA icon
84
Comcast
CMCSA
$94B
$1.26M 0.3%
51,262
-1,875
-4% -$48.4K
IBD icon
85
Inspire Corporate Bond ETF
IBD
$494M
$1.21M 0.29%
50,838
+20,761
+69% +$495K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 0.29%
1,607
+425
+36% +$309K
GPC icon
87
Genuine Parts
GPC
$19B
$1.19M 0.29%
10,011
+138
+1% +$14.4K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.17M 0.28%
15,240
+4,310
+39% +$359K
PG icon
89
Procter & Gamble
PG
$340B
$1.17M 0.28%
8,005
+1,351
+20% +$197K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$61.8B
$1.17M 0.28%
35,199
+14,461
+70% +$588K
DUK icon
91
Duke Energy
DUK
$93.7B
$1.17M 0.28%
9,214
-1,719
-16% -$217K
PLTR icon
92
Palantir
PLTR
$419B
$1.15M 0.28%
9,814
+2,057
+27% +$281K
ETR icon
93
Entergy
ETR
$51.3B
$1.13M 0.27%
9,858
-1,389
-12% -$157K
FDLS icon
94
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$1.13M 0.27%
26,634
+14,392
+118% +$581K
AMGN icon
95
Amgen
AMGN
$236B
$1.11M 0.27%
3,075
-66
-2% -$22.6K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.09M 0.26%
39,282
-6,789
-15% -$195K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$1.09M 0.26%
52,586
-8,435
-14% -$174K
AMT icon
98
American Tower
AMT
$81.9B
$1.08M 0.26%
6,594
-197
-3% -$35.5K
IBM icon
99
IBM
IBM
$221B
$1.08M 0.26%
3,851
+256
+7% +$64.5K
RISN icon
100
Inspire Capital Appreciation ETF
RISN
$71.3M
$1.06M 0.25%
34,316
+20,310
+145% +$608K
2 3
4
5 6

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PWP
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Revisor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.

  • Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
  • Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
  • Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
  • Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
  • Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.