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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$79.4B
| $722K | 0.2% |
2,761
-80
| -3% | -$21.8K |
|
127
Inspire Corporate Bond ETF
IBD
$484M
| $720K | 0.2% |
+30,077
| New | +$725K |
|
128
Celestica
CLS
$34.6B
| $720K | 0.2% |
2,557
+671
| +36% | +$195K |
|
129
Mastercard
MA
$480B
| $717K | 0.2% |
1,434
+33
| +2% | +$17.4K |
|
130
PepsiCo
PEP
$187B
| $701K | 0.19% |
4,513
-19
| -0.4% | -$2.96K |
|
131
Dover
DOV
$28.8B
| $691K | 0.19% |
3,328
+556
| +20% | +$119K |
|
132
Cisco
CSCO
$441B
| $670K | 0.19% |
8,632
+157
| +2% | +$12.3K |
|
133
Inspire 500 ETF
PTL
$867M
| $660K | 0.18% |
2,626
+1,843
| +235% | +$474K |
|
134
United Parcel Service
UPS
$100B
| $659K | 0.18% |
6,701
-759
| -10% | -$81.4K |
|
135
GE Vernova
GEV
$284B
| $658K | 0.18% |
753
+119
| +19% | +$92.8K |
|
136
Analog Devices
ADI
$183B
| $647K | 0.18% |
2,033
-375
| -16% | -$119K |
|
137
Atmos Energy
ATO
$29.7B
| $646K | 0.18% |
3,516
+768
| +28% | +$136K |
|
138
Global X MSCI Argentina ETF
ARGT
$836M
| $643K | 0.18% |
6,893
+4,320
| +168% | +$397K |
|
139
Federal Realty Investment Trust
FRT
$10.9B
| $641K | 0.18% |
6,049
-38
| -0.6% | -$3.97K |
|
140
Oracle
ORCL
$364B
| $633K | 0.17% |
4,306
+391
| +10% | +$63.6K |
|
141
The Mosaic Company
MOS
$7.03B
| $631K | 0.17% |
24,729
+3
| +0% | +$82 |
|
142
Conagra Brands
CAG
$6.83B
| $622K | 0.17% |
39,598
| – | – |
|
143
SPDR Gold Trust
GLD
$130B
| $620K | 0.17% |
1,440
+53
| +4% | +$23.7K |
|
144
Inspire Global Hope ETF
BLES
$158M
| $612K | 0.17% |
13,771
+8,027
| +140% | +$363K |
|
145
Texas Instruments
TXN
$258B
| $611K | 0.17% |
3,147
-611
| -16% | -$124K |
|
146
RTX Corp
RTX
$261B
| $609K | 0.17% |
3,158
-2
| -0.1% | -$398 |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $601K | 0.17% |
6,963
| – | – |
|
148
Emerson Electric
EMR
$78.2B
| $598K | 0.17% |
4,589
-102
| -2% | -$14.7K |
|
149
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $590K | 0.16% |
14,716
-705
| -5% | -$29K |
|
150
Automatic Data Processing
ADP
$102B
| $589K | 0.16% |
2,856
+149
| +6% | +$34.2K |
|
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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.