We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$1.19M 0.32%
16,028
+5,724
+56% +$416K
GE icon
77
GE Aerospace
GE
$370B
$1.19M 0.32%
4,026
+203
+5% +$61.1K
APD icon
78
Air Products & Chemicals
APD
$65.4B
$1.17M 0.31%
4,509
+1,476
+49% +$374K
AMT icon
79
American Tower
AMT
$82.3B
$1.16M 0.31%
6,564
+3,739
+132% +$680K
HII icon
80
Huntington Ingalls Industries
HII
$11.6B
$1.15M 0.31%
2,998
+1,556
+108% +$483K
AVGO icon
81
Broadcom
AVGO
$1.81T
$1.13M 0.3%
3,444
+476
+16% +$170K
SCHW
82
Charles Schwab
SCHW
$183B
$1.12M 0.3%
10,982
+5,410
+97% +$513K
MU icon
83
Micron Technology
MU
$913B
$1.1M 0.29%
+3,131
New +$718K
CAT icon
84
Caterpillar
CAT
$374B
$1.1M 0.29%
1,741
+29
+2% +$16.1K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.09M 0.29%
3,968
+93
+2% +$22.3K
AMAT icon
86
Applied Materials
AMAT
$363B
$1.09M 0.29%
3,741
+1,882
+101% +$451K
AMGN icon
87
Amgen
AMGN
$213B
$1.05M 0.28%
3,107
+1,543
+99% +$489K
ETR icon
88
Entergy
ETR
$52.3B
$1.04M 0.28%
11,219
+1,088
+11% +$103K
FIS icon
89
Fidelity National Information Services
FIS
$23.8B
$1.04M 0.28%
16,314
+9,017
+124% +$595K
HFXI icon
90
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$1.03M 0.28%
30,351
-3,050
-9% -$97.7K
ALB icon
91
Albemarle
ALB
$13.5B
$1.02M 0.27%
5,498
-648
-11% -$73.6K
IBM icon
92
IBM
IBM
$214B
$1.02M 0.27%
3,482
-64
-2% -$19.2K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.02M 0.27%
+10,156
New +$1.02M
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.01M 0.27%
20,032
+12,336
+160% +$624K
PG icon
95
Procter & Gamble
PG
$337B
$1.01M 0.27%
6,742
+245
+4% +$36.1K
BLK icon
96
Blackrock
BLK
$171B
$1M 0.27%
905
+427
+89% +$467K
JNJ icon
97
Johnson & Johnson
JNJ
$645B
$998K 0.27%
4,599
+9
+0.2% +$1.78K
BKNG icon
98
Booking.com
BKNG
$155B
$944K 0.25%
4,500
+1,825
+68% +$376K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$937K 0.25%
33,666
-384
-1% -$10.5K
LLY icon
100
Eli Lilly
LLY
$1.09T
$932K 0.25%
859
+94
+12% +$89.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.