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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$530K 0.19%
3,892
+654
+20% +$88.1K
SPGI icon
127
S&P Global
SPGI
$130B
$528K 0.19%
997
-32
-3% -$16K
LAC
128
Lithium Americas
LAC
$1.02B
$525K 0.19%
184,293
+25,732
+16% +$71.3K
CTA icon
129
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$514K 0.19%
18,699
+10,106
+118% +$281K
GWW icon
130
W.W. Grainger
GWW
$66B
$509K 0.18%
487
-29
-6% -$30.1K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$509K 0.18%
+6,963
New +$506K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.6B
$508K 0.18%
6,959
+952
+16% +$71.3K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.9B
$503K 0.18%
22,633
-25
-0.1% -$520
PGR icon
134
Progressive
PGR
$125B
$502K 0.18%
2,013
-27
-1% -$7.4K
ATO icon
135
Atmos Energy
ATO
$29.7B
$502K 0.18%
3,253
+37
+1% +$5.75K
HD icon
136
Home Depot
HD
$335B
$496K 0.18%
1,327
-9
-0.7% -$3.26K
NEE icon
137
NextEra Energy
NEE
$185B
$496K 0.18%
6,647
+299
+5% +$20.8K
BRO icon
138
Brown & Brown
BRO
$23.6B
$489K 0.18%
4,507
+299
+7% +$33.6K
OMC icon
139
Omnicom Group
OMC
$23.5B
$486K 0.18%
+6,622
New +$489K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$485K 0.17%
18,481
+273
+1% +$6.45K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$481K 0.17%
2,321
+181
+8% +$35.1K
CHD icon
142
Church & Dwight Co
CHD
$23.4B
$476K 0.17%
4,795
+182
+4% +$17.9K
ROP icon
143
Roper Technologies
ROP
$37.1B
$466K 0.17%
845
-6
-0.7% -$3.39K
CB icon
144
Chubb
CB
$139B
$464K 0.17%
1,652
-35
-2% -$10.1K
AMGN icon
145
Amgen
AMGN
$203B
$462K 0.17%
+1,539
New +$436K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$227B
$461K 0.17%
8,032
-556
-6% -$29.8K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$459K 0.17%
4,909
-10
-0.2% -$920
O icon
148
Realty Income
O
$61.1B
$454K 0.16%
7,935
+178
+2% +$10.1K
UPS icon
149
United Parcel Service
UPS
$96B
$453K 0.16%
+4,404
New +$433K
AMCR icon
150
Amcor
AMCR
$20.9B
$446K 0.16%
9,082
+1,158
+15% +$53.4K
4 5
6
7 8

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SCP
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VM
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HHMI
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KPWG
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AWCI
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Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.