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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.1B
$450K 0.2%
7,757
+3,670
+90% +$203K
NEE icon
127
NextEra Energy
NEE
$185B
$450K 0.2%
6,348
+3,481
+121% +$246K
MMM icon
128
3M
MMM
$91.8B
$449K 0.2%
+3,062
New +$450K
SCHF icon
129
Schwab International Equity ETF
SCHF
$64.9B
$448K 0.2%
22,658
+6,851
+43% +$134K
CL icon
130
Colgate-Palmolive
CL
$74.8B
$445K 0.2%
4,753
+2,121
+81% +$190K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$437K 0.19%
+8,588
New +$435K
LAC
132
Lithium Americas
LAC
$951M
$430K 0.19%
158,561
+82,081
+107% +$247K
EXPD icon
133
Expeditors International
EXPD
$22.3B
$428K 0.19%
3,561
+1,381
+63% +$159K
ESS icon
134
Essex Property Trust
ESS
$19.1B
$428K 0.19%
1,384
+568
+70% +$166K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$427K 0.19%
+18,208
New +$464K
MA icon
136
Mastercard
MA
$498B
$418K 0.19%
+762
New +$415K
TIPX icon
137
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$415K 0.18%
+21,643
New +$407K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.18%
+2,140
New +$426K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$413K 0.18%
+2,883
New +$388K
CHRW icon
140
C.H. Robinson
CHRW
$20.5B
$410K 0.18%
3,987
+1,823
+84% +$184K
BUCK icon
141
Simplify Stable Income ETF
BUCK
$480M
$407K 0.18%
+16,499
New +$407K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$452M
$406K 0.18%
+18,040
New +$409K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.9B
$401K 0.18%
4,098
+1,990
+94% +$207K
ALB icon
144
Albemarle
ALB
$13.4B
$400K 0.18%
+5,525
New +$450K
JMIA
145
Jumia Technologies
JMIA
$708M
$399K 0.18%
+185,350
New +$601K
NUE icon
146
Nucor
NUE
$58.3B
$397K 0.18%
3,284
+1,419
+76% +$183K
CLX icon
147
Clorox
CLX
$12B
$396K 0.18%
2,689
+1,215
+82% +$186K
FIVA
148
Fidelity International Value Factor ETF
FIVA
$575M
$390K 0.17%
+14,635
New +$382K
AMCR icon
149
Amcor
AMCR
$21.2B
$384K 0.17%
7,924
+3,188
+67% +$157K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$377K 0.17%
+2,780
New +$374K
4 5
6
7 8

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.