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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$594K 0.26%
+11,773
New +$600K
CVX icon
77
Chevron
CVX
$382B
$593K 0.26%
3,545
+1,567
+79% +$245K
CAH icon
78
Cardinal Health
CAH
$53.7B
$590K 0.26%
4,281
+1,879
+78% +$240K
GD icon
79
General Dynamics
GD
$103B
$589K 0.26%
2,161
+990
+85% +$257K
AFL icon
80
Aflac
AFL
$65.5B
$586K 0.26%
5,273
+2,100
+66% +$223K
ABT icon
81
Abbott
ABT
$187B
$580K 0.26%
4,371
+1,701
+64% +$216K
PGR icon
82
Progressive
PGR
$128B
$577K 0.26%
+2,040
New +$534K
SYY icon
83
Sysco
SYY
$40.8B
$573K 0.26%
7,642
+3,873
+103% +$284K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$572K 0.25%
3,659
+1,899
+108% +$348K
EMR icon
85
Emerson Electric
EMR
$81.6B
$571K 0.25%
5,211
+2,417
+87% +$291K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$556K 0.25%
+6,160
New +$608K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$553K 0.25%
+2,937
New +$559K
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$549K 0.24%
17,707
-3,049
-15% -$88.6K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$546K 0.24%
+5,116
New +$557K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$540K 0.24%
960
+395
+70% +$233K
LLY icon
91
Eli Lilly
LLY
$1.08T
$530K 0.24%
642
-65
-9% -$54.1K
DOV icon
92
Dover
DOV
$26.7B
$524K 0.23%
2,983
+1,361
+84% +$262K
BRO icon
93
Brown & Brown
BRO
$25.1B
$523K 0.23%
4,208
+1,742
+71% +$195K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$523K 0.23%
15,267
+6,908
+83% +$254K
SPGI icon
95
S&P Global
SPGI
$124B
$523K 0.23%
1,029
+425
+70% +$217K
AVGO icon
96
Broadcom
AVGO
$1.76T
$512K 0.23%
+3,061
New +$648K
CB icon
97
Chubb
CB
$140B
$511K 0.23%
1,687
+710
+73% +$197K
GWW icon
98
W.W. Grainger
GWW
$64.2B
$510K 0.23%
516
+218
+73% +$225K
SJM icon
99
J.M. Smucker
SJM
$13.5B
$509K 0.23%
+4,300
New +$464K
IEZ icon
100
iShares US Oil Equipment & Services ETF
IEZ
$346M
$508K 0.23%
26,055
-6,464
-20% -$131K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.