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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
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Inspire Global Hope ETF
BLES
$167M
| $1.05M | 0.25% |
21,862
+8,091
| +59% | +$382K |
|
102
Bitwise Bitcoin ETF
BITB
$2.95B
| $1.04M | 0.25% |
32,586
+4,604
| +16% | +$179K |
|
103
Howmet Aerospace
HWM
$103B
| $1.02M | 0.24% |
3,777
| – | – |
|
104
Cardinal Health
CAH
$57.5B
| $1.01M | 0.24% |
4,244
+215
| +5% | +$44.7K |
|
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $996K | 0.24% |
18,725
-20,880
| -53% | -$1.11M |
|
|
SCHW
106
Charles Schwab
SCHW
$189B
| $989K | 0.24% |
10,720
-308
| -3% | -$28.1K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $982K | 0.24% |
18,677
+1,100
| +6% | +$57.6K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $973K | 0.23% |
19,230
-4,716
| -20% | -$237K |
|
109
Celestica
CLS
$39.4B
| $958K | 0.23% |
2,627
+70
| +3% | +$26.3K |
|
|
110
Lamar Advertising Co
LAMR
$15.3B
| $956K | 0.23% |
6,128
-5,172
| -46% | -$748K |
|
111
Global X MSCI Argentina ETF
ARGT
$840M
| $951K | 0.23% |
10,379
+3,486
| +51% | +$324K |
|
112
Lowe's Companies
LOW
$115B
| $941K | 0.23% |
4,268
+282
| +7% | +$64K |
|
113
Fidelity National Information Services
FIS
$21.6B
| $938K | 0.23% |
24,118
+568
| +2% | +$24.6K |
|
114
GE Vernova
GEV
$251B
| $936K | 0.22% |
796
+43
| +6% | +$43.9K |
|
115
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
| $935K | 0.22% |
24,540
-4,891
| -17% | -$179K |
|
116
Texas Instruments
TXN
$236B
| $930K | 0.22% |
3,121
-26
| -0.8% | -$7.21K |
|
117
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $928K | 0.22% |
14,914
+184
| +1% | +$11.6K |
|
118
Linde
LIN
$220B
| $919K | 0.22% |
1,772
+670
| +61% | +$339K |
|
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $914K | 0.22% |
+17,332
| New | +$911K |
|
120
WEC Energy
WEC
$34.5B
| $898K | 0.22% |
7,689
-50
| -0.6% | -$5.71K |
|
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
| $879K | 0.21% |
6,600
+2,890
| +78% | +$365K |
|
122
Verizon
VZ
$208B
| $872K | 0.21% |
20,594
-11
| -0.1% | -$516 |
|
123
Blackrock
BLK
$174B
| $863K | 0.21% |
898
-2
| -0.2% | -$2.07K |
|
124
Cintas
CTAS
$80.2B
| $863K | 0.21% |
5,076
+257
| +5% | +$44.4K |
|
125
Eversource Energy
ES
$26.8B
| $857K | 0.21% |
11,851
-109
| -0.9% | -$7.55K |
|
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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.