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
+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
NDSN icon
101
Nordson
NDSN
$16.4B
$610K 0.22%
2,737
+462
+20% +$91.9K
SLV icon
102
iShares Silver Trust
SLV
$28.2B
$608K 0.22%
18,013
+306
+2% +$9.36K
TSM icon
103
TSMC
TSM
$2.03T
$599K 0.22%
2,609
+1,155
+79% +$214K
PPG icon
104
PPG Industries
PPG
$26.4B
$597K 0.22%
5,014
+579
+13% +$62.6K
VZ icon
105
Verizon
VZ
$198B
$597K 0.22%
13,966
+7,713
+123% +$334K
ISMD icon
106
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$596K 0.21%
15,992
+725
+5% +$24.4K
ALB icon
107
Albemarle
ALB
$13.6B
$592K 0.21%
7,979
+2,454
+44% +$145K
DOV icon
108
Dover
DOV
$27.4B
$587K 0.21%
3,088
+105
+4% +$18.3K
CVX icon
109
Chevron
CVX
$382B
$584K 0.21%
3,780
+235
+7% +$33.1K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$580K 0.21%
11,621
-152
-1% -$7.56K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$576K 0.21%
2,532
-2,123
-46% -$439K
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$571K 0.21%
+5,062
New +$567K
AOS icon
113
A.O. Smith
AOS
$8.58B
$570K 0.21%
8,106
+839
+12% +$54.9K
LLY icon
114
Eli Lilly
LLY
$1.07T
$565K 0.2%
714
+72
+11% +$55.9K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$561K 0.2%
22,771
-2,168
-9% -$53.4K
LYG icon
116
Lloyds Banking Group
LYG
$88.2B
$560K 0.2%
134,677
+122,714
+1,026% +$488K
AMT icon
117
American Tower
AMT
$77.7B
$556K 0.2%
+2,517
New +$543K
SJM icon
118
J.M. Smucker
SJM
$13B
$544K 0.2%
5,190
+890
+21% +$97.8K
ES icon
119
Eversource Energy
ES
$28.2B
$542K 0.2%
8,205
+4,238
+107% +$261K
ABT icon
120
Abbott
ABT
$184B
$540K 0.19%
4,048
-323
-7% -$42.6K
AFL icon
121
Aflac
AFL
$64.5B
$539K 0.19%
5,255
-18
-0.3% -$1.89K
NUE icon
122
Nucor
NUE
$55.7B
$537K 0.19%
3,747
+463
+14% +$54.1K
SCHW
123
Charles Schwab
SCHW
$180B
$535K 0.19%
+5,754
New +$482K
ECL icon
124
Ecolab
ECL
$76.3B
$534K 0.19%
2,001
+86
+4% +$21.9K
FRT icon
125
Federal Realty Investment Trust
FRT
$11B
$534K 0.19%
5,575
+1,477
+36% +$140K
3 4
5
6 7

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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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

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.