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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$453B
| $855K | 0.21% |
3,399
+25
| +0.7% | +$5.38K |
|
127
Eli Lilly
LLY
$1.02T
| $854K | 0.21% |
712
-87
| -11% | -$88.9K |
|
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $854K | 0.21% |
16,723
+1,398
| +9% | +$87.4K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $853K | 0.2% |
19,221
| – | – |
|
130
Vanguard Total Bond Market
BND
$160B
| $841K | 0.2% |
11,451
-330
| -3% | -$24.2K |
|
131
Sterling Infrastructure
STRL
$14.9B
| $838K | 0.2% |
998
+164
| +20% | +$115K |
|
132
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
| $832K | 0.2% |
+19,088
| New | +$834K |
|
133
Huntington Ingalls Industries
HII
$11.3B
| $825K | 0.2% |
2,946
-148
| -5% | -$49.5K |
|
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $817K | 0.2% |
34,851
-2,667
| -7% | -$62.5K |
|
135
Federal Realty Investment Trust
FRT
$10.2B
| $765K | 0.18% |
6,196
+147
| +2% | +$17.1K |
|
136
Domino's
DPZ
$11.3B
| $764K | 0.18% |
+2,581
| New | +$849K |
|
137
Merck
MRK
$371B
| $763K | 0.18% |
5,906
+2,587
| +78% | +$303K |
|
138
Analog Devices
ADI
$176B
| $750K | 0.18% |
1,889
-144
| -7% | -$57K |
|
139
Edison International
EIX
$21.8B
| $745K | 0.18% |
10,004
-84
| -0.8% | -$5.99K |
|
140
Accenture
ACN
$114B
| $741K | 0.18% |
5,958
+4,712
| +378% | +$818K |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $740K | 0.18% |
7,348
-2,586
| -26% | -$260K |
|
|
SNDK
142
Sandisk
SNDK
$255B
| $734K | 0.18% |
+323
| New | +$461K |
|
143
Vanguard Morningstar Value ETF
VTV
$193B
| $731K | 0.18% |
3,353
+1,279
| +62% | +$267K |
|
144
Pfizer
PFE
$162B
| $727K | 0.17% |
30,193
-836
| -3% | -$21.9K |
|
145
Dover
DOV
$26B
| $725K | 0.17% |
3,231
-97
| -3% | -$21.1K |
|
146
ConocoPhillips
COP
$161B
| $715K | 0.17% |
6,881
-136
| -2% | -$16.1K |
|
147
Otis Worldwide
OTIS
$27.1B
| $713K | 0.17% |
+9,952
| New | +$743K |
|
148
United Parcel Service
UPS
$87B
| $701K | 0.17% |
6,520
-181
| -3% | -$18.8K |
|
149
Chevron
CVX
$409B
| $692K | 0.17% |
4,177
+69
| +2% | +$12.8K |
|
150
iShares MSCI Brazil ETF
EWZ
$8.6B
| $691K | 0.17% |
20,037
-15,902
| -44% | -$594K |
|
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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.