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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.5B
$853K 0.29%
19,084
+1,071
+6% +$38.5K
CAT icon
77
Caterpillar
CAT
$373B
$849K 0.29%
1,712
-199
-10% -$85K
GPC icon
78
Genuine Parts
GPC
$17.9B
$847K 0.29%
6,449
-329
-5% -$44.1K
MOS icon
79
The Mosaic Company
MOS
$7.26B
$827K 0.29%
24,721
+41
+0.2% +$1.41K
IBKR icon
80
Interactive Brokers
IBKR
$39.3B
$808K 0.28%
11,125
+650
+6% +$40.9K
APD icon
81
Air Products & Chemicals
APD
$65.3B
$804K 0.28%
3,033
-232
-7% -$67.2K
OMC icon
82
Omnicom Group
OMC
$23.6B
$801K 0.28%
10,322
+3,700
+56% +$279K
ABBV icon
83
AbbVie
ABBV
$469B
$778K 0.27%
3,381
-402
-11% -$81.9K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$758K 0.26%
32,033
-13,312
-29% -$316K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$755K 0.26%
10,304
-3,804
-27% -$273K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$743K 0.26%
19,221
-6,478
-25% -$242K
GSK icon
87
GSK
GSK
$106B
$742K 0.26%
17,083
+1,461
+9% +$57.1K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$727K 0.25%
13,903
-957
-6% -$49.3K
HWM icon
89
Howmet Aerospace
HWM
$112B
$708K 0.24%
3,750
– –
ORCL icon
90
Oracle
ORCL
$346B
$703K 0.24%
2,364
-1,345
-36% -$343K
ITW icon
91
Illinois Tool Works
ITW
$85B
$696K 0.24%
2,802
-790
-22% -$206K
ADP icon
92
Automatic Data Processing
ADP
$110B
$692K 0.24%
2,419
-407
-14% -$122K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.6B
$676K 0.23%
5,714
+462
+9% +$57.4K
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$674K 0.23%
5,918
+856
+17% +$96.9K
CVX icon
95
Chevron
CVX
$383B
$669K 0.23%
4,395
+615
+16% +$95.2K
NDSN icon
96
Nordson
NDSN
$16.6B
$660K 0.23%
2,829
+92
+3% +$20.3K
LLY icon
97
Eli Lilly
LLY
$1.09T
$654K 0.23%
765
+51
+7% +$38K
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.46B
$652K 0.22%
9,421
+3,762
+66% +$254K
PNR icon
99
Pentair
PNR
$10.8B
$634K 0.22%
5,809
-688
-11% -$73.5K
ES icon
100
Eversource Energy
ES
$28.4B
$613K 0.21%
8,466
+261
+3% +$17.1K
2 3
4
5 6

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SSC
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SCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.