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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71B
$821K 0.3%
33,113
+5,375
+19% +$122K
ETR icon
77
Entergy
ETR
$53.2B
$778K 0.28%
+9,469
New +$782K
CAT icon
78
Caterpillar
CAT
$394B
$777K 0.28%
1,911
-54
-3% -$18K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$762K 0.27%
14,860
-15
-0.1% -$765
ABBV icon
80
AbbVie
ABBV
$457B
$739K 0.27%
3,783
-126
-3% -$23.4K
BKNG icon
81
Booking.com
BKNG
$145B
$738K 0.27%
+3,225
New +$660K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.65B
$720K 0.26%
8,887
-464
-5% -$35.1K
SBUX icon
83
Starbucks
SBUX
$119B
$715K 0.26%
7,513
+5,213
+227% +$452K
EMR icon
84
Emerson Electric
EMR
$82.8B
$710K 0.26%
5,078
-133
-3% -$15.3K
PNR icon
85
Pentair
PNR
$10.3B
$696K 0.25%
6,497
-919
-12% -$85.8K
BLK icon
86
Blackrock
BLK
$164B
$696K 0.25%
+630
New +$596K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$679K 0.24%
30,304
+12
+0% +$270
HWM icon
88
Howmet Aerospace
HWM
$114B
$669K 0.24%
3,750
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$669K 0.24%
1,493
-552
-27% -$229K
MA icon
90
Mastercard
MA
$488B
$661K 0.24%
1,171
+409
+54% +$226K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.3B
$658K 0.24%
+5,252
New +$609K
CTAS icon
92
Cintas
CTAS
$84.6B
$655K 0.24%
3,031
-274
-8% -$59K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$644K 0.23%
12,757
+7,551
+145% +$381K
CSCO icon
94
Cisco
CSCO
$450B
$643K 0.23%
9,300
+1,187
+15% +$72.9K
CAH icon
95
Cardinal Health
CAH
$53.8B
$636K 0.23%
3,929
-352
-8% -$52.2K
LIN icon
96
Linde
LIN
$235B
$635K 0.23%
1,351
– –
GSK icon
97
GSK
GSK
$104B
$618K 0.22%
+15,622
New +$597K
IBKR icon
98
Interactive Brokers
IBKR
$40.4B
$617K 0.22%
10,475
-517
-5% -$24.5K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$612K 0.22%
9,419
-46,432
-83% -$2.96M
TFC icon
100
Truist Financial
TFC
$63.4B
$612K 0.22%
+13,459
New +$527K
2 3
4
5 6

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SCP
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HHMI
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KPWG
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AWCI
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Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.