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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$524K 0.18%
7,868
-1,551
-16% -$102K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$522K 0.18%
21,012
-1,759
-8% -$43K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$6.97B
$513K 0.18%
5,020
+2,040
+68% +$192K
PEP icon
129
PepsiCo
PEP
$196B
$507K 0.18%
3,505
-387
-10% -$55.3K
FIS icon
130
Fidelity National Information Services
FIS
$24.2B
$500K 0.17%
7,297
+3,106
+74% +$226K
ATO icon
131
Atmos Energy
ATO
$29.7B
$492K 0.17%
2,825
-428
-13% -$69.1K
ABT icon
132
Abbott
ABT
$188B
$491K 0.17%
3,683
-365
-9% -$47.9K
PPG icon
133
PPG Industries
PPG
$24.9B
$490K 0.17%
4,923
-91
-2% -$10.1K
ECL icon
134
Ecolab
ECL
$79.8B
$480K 0.17%
1,761
-240
-12% -$65.2K
SJM icon
135
J.M. Smucker
SJM
$13.5B
$478K 0.17%
4,543
-647
-12% -$70.3K
WEC icon
136
WEC Energy
WEC
$36.3B
$462K 0.16%
4,058
+235
+6% +$25.5K
AMGN icon
137
Amgen
AMGN
$209B
$462K 0.16%
1,564
+25
+2% +$7.25K
DOV icon
138
Dover
DOV
$26.7B
$461K 0.16%
2,832
-256
-8% -$45.9K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$458K 0.16%
986
-507
-34% -$229K
AOS icon
140
A.O. Smith
AOS
$8.55B
$456K 0.16%
6,554
-1,552
-19% -$111K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$454K 0.16%
6,113
-850
-12% -$62.6K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$452K 0.16%
1,237
+29
+2% +$9.24K
PFE icon
143
Pfizer
PFE
$143B
$449K 0.15%
17,784
+751
+4% +$18.5K
PGR icon
144
Progressive
PGR
$128B
$448K 0.15%
1,852
-161
-8% -$39.7K
COP icon
145
ConocoPhillips
COP
$144B
$446K 0.15%
4,851
+364
+8% +$34.4K
GWW icon
146
W.W. Grainger
GWW
$64.2B
$444K 0.15%
458
-29
-6% -$29.1K
NUE icon
147
Nucor
NUE
$58.3B
$441K 0.15%
3,190
-557
-15% -$78.8K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$436K 0.15%
15,481
-3,000
-16% -$80.2K
GEV icon
149
GE Vernova
GEV
$240B
$435K 0.15%
686
+54
+9% +$32.7K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$434K 0.15%
6,320
+3,147
+99% +$205K
4 5
6
7 8

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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.