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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
SBUX icon
101
Starbucks
SBUX
$118B
$612K 0.21%
7,677
+164
+2% +$14.7K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$610K 0.21%
26,340
-3,964
-13% -$88.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$604K 0.21%
9,993
+1,961
+24% +$114K
CAH icon
104
Cardinal Health
CAH
$54.6B
$601K 0.21%
3,826
-103
-3% -$15.9K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.9B
$600K 0.21%
6,105
+530
+10% +$51.2K
EMR icon
106
Emerson Electric
EMR
$82.5B
$593K 0.2%
4,533
-545
-11% -$74.3K
ALB icon
107
Albemarle
ALB
$13.3B
$592K 0.2%
6,146
-1,833
-23% -$141K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$591K 0.2%
11,621
– –
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$582K 0.2%
6,963
-1,924
-22% -$158K
VZ icon
110
Verizon
VZ
$201B
$571K 0.2%
13,987
+21
+0.2% +$909
MA icon
111
Mastercard
MA
$501B
$568K 0.2%
1,005
-166
-14% -$95.3K
LYG icon
112
Lloyds Banking Group
LYG
$85.9B
$561K 0.19%
125,775
-8,902
-7% -$38.9K
BLK icon
113
Blackrock
BLK
$170B
$558K 0.19%
478
-152
-24% -$170K
ISMD icon
114
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$557K 0.19%
14,481
-1,511
-9% -$56.9K
BKNG icon
115
Booking.com
BKNG
$155B
$556K 0.19%
2,675
-550
-17% -$123K
LIN icon
116
Linde
LIN
$234B
$550K 0.19%
1,198
-153
-11% -$72.4K
CTAS icon
117
Cintas
CTAS
$87.5B
$549K 0.19%
2,858
-173
-6% -$36.9K
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.46B
$546K 0.19%
8,297
+1,278
+18% +$79.6K
CSCO icon
119
Cisco
CSCO
$457B
$535K 0.18%
7,608
-1,692
-18% -$115K
AMT icon
120
American Tower
AMT
$81B
$528K 0.18%
2,825
+308
+12% +$64.2K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.1B
$527K 0.18%
7,938
+979
+14% +$68.6K
AFL icon
122
Aflac
AFL
$66B
$526K 0.18%
4,734
-521
-10% -$54.7K
HD icon
123
Home Depot
HD
$339B
$525K 0.18%
1,390
+63
+5% +$24.8K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$864B
$524K 0.18%
777
-898
-54% -$578K
SCHW
125
Charles Schwab
SCHW
$184B
$524K 0.18%
5,572
-182
-3% -$17.3K
3 4
5
6 7

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SSC
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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 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.