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RWM
Revisor Wealth Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
(-3.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$995K |
| 5 |
Elevance Health
ELV
|
+$816K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$937K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$705K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.87% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$140B
| $926K | 0.26% |
7,017
-600
| -8% | -$66.4K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $922K | 0.25% |
14,730
-419
| -3% | -$26.3K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $917K | 0.25% |
17,577
| – | – |
|
104
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $905K | 0.25% |
15,325
-491
| -3% | -$32.7K |
|
105
WEC Energy
WEC
$36.9B
| $896K | 0.25% |
7,739
+67
| +0.9% | +$7.53K |
|
106
Credo Technology Group
CRDO
$37.8B
| $890K | 0.25% |
9,477
+5,709
| +152% | +$695K |
|
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $875K | 0.24% |
37,518
+5,640
| +18% | +$133K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $872K | 0.24% |
2,885
+184
| +7% | +$57.8K |
|
109
IBM
IBM
$200B
| $872K | 0.24% |
3,595
+113
| +3% | +$30.6K |
|
110
Pfizer
PFE
$143B
| $871K | 0.24% |
31,029
+415
| +1% | +$11K |
|
111
Howmet Aerospace
HWM
$109B
| $870K | 0.24% |
3,777
+27
| +0.7% | +$6.29K |
|
112
Vanguard Total Bond Market
BND
$159B
| $868K | 0.24% |
11,781
-79
| -0.7% | -$5.86K |
|
113
Blackrock
BLK
$166B
| $866K | 0.24% |
900
-5
| -0.6% | -$5.26K |
|
114
Chevron
CVX
$373B
| $844K | 0.23% |
4,108
-164
| -4% | -$29.9K |
|
115
Cardinal Health
CAH
$53.5B
| $842K | 0.23% |
4,029
+437
| +12% | +$94.1K |
|
116
Global X Copper Miners ETF NEW
COPX
$6.71B
| $834K | 0.23% |
10,930
+3,812
| +54% | +$316K |
|
117
Eversource Energy
ES
$28.1B
| $829K | 0.23% |
11,960
-955
| -7% | -$67.5K |
|
118
Cintas
CTAS
$81.8B
| $818K | 0.23% |
4,819
+1,278
| +36% | +$245K |
|
119
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $816K | 0.23% |
3,434
+206
| +6% | +$51.5K |
|
120
iShares Bitcoin Trust
IBIT
$47B
| $797K | 0.22% |
20,738
+2,821
| +16% | +$122K |
|
121
iShares Core S&P 500 ETF
IVV
$881B
| $772K | 0.21% |
1,182
-73
| -6% | -$49.8K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $747K | 0.21% |
19,221
| – | – |
|
123
Edison International
EIX
$29.9B
| $738K | 0.2% |
10,088
-418
| -4% | -$28.2K |
|
124
Eli Lilly
LLY
$1.05T
| $735K | 0.2% |
799
-60
| -7% | -$60.8K |
|
125
AbbVie
ABBV
$450B
| $733K | 0.2% |
3,374
+281
| +9% | +$62.3K |
|
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A6
Revisor Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
- Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
- Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
- Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
- Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
- Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.
Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.