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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$926K 0.25%
15,149
+7,703
+103% +$453K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$926K 0.25%
17,577
+3,674
+26% +$193K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47.5B
$899K 0.24%
17,917
+11,597
+183% +$659K
ES icon
104
Eversource Energy
ES
$28.2B
$895K 0.24%
12,915
+4,449
+53% +$312K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$882K 0.24%
2,701
-2,361
-47% -$712K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$879K 0.24%
11,860
+5,747
+94% +$428K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$864B
$866K 0.23%
1,255
+478
+62% +$325K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$223B
$834K 0.22%
13,008
+3,015
+30% +$185K
WEC icon
109
WEC Energy
WEC
$36.7B
$824K 0.22%
7,672
+3,614
+89% +$400K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$821K 0.22%
3,228
+1,679
+108% +$424K
HWM icon
111
Howmet Aerospace
HWM
$112B
$816K 0.22%
3,750
– –
VZ icon
112
Verizon
VZ
$200B
$806K 0.22%
19,941
+5,954
+43% +$242K
UPS icon
113
United Parcel Service
UPS
$89.4B
$784K 0.21%
7,460
+2,769
+59% +$259K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$783K 0.21%
19,221
– –
PFE icon
115
Pfizer
PFE
$144B
$783K 0.21%
30,614
+12,830
+72% +$324K
MA icon
116
Mastercard
MA
$497B
$760K 0.2%
1,401
+396
+39% +$221K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$758K 0.2%
31,878
-155
-0.5% -$3.67K
ITW icon
118
Illinois Tool Works
ITW
$84B
$734K 0.2%
2,841
+39
+1% +$9.72K
CAH icon
119
Cardinal Health
CAH
$54.6B
$734K 0.2%
3,592
-234
-6% -$44K
COP icon
120
ConocoPhillips
COP
$144B
$729K 0.2%
7,617
+2,766
+57% +$250K
ORCL icon
121
Oracle
ORCL
$339B
$718K 0.19%
3,915
+1,551
+66% +$369K
CVX icon
122
Chevron
CVX
$382B
$708K 0.19%
4,272
-123
-3% -$18.7K
CSMD icon
123
Congress SMid Growth ETF
CSMD
$459M
$706K 0.19%
20,973
+13,974
+200% +$455K
ADP icon
124
Automatic Data Processing
ADP
$111B
$705K 0.19%
2,707
+288
+12% +$76.7K
ADI icon
125
Analog Devices
ADI
$174B
$701K 0.19%
2,408
+1,085
+82% +$273K
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
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.