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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$248B
$697K 0.19%
3,758
+1,710
+83% +$293K
MOS icon
127
The Mosaic Company
MOS
$7.19B
$696K 0.19%
24,726
+5
+0% +$135
EMR icon
128
Emerson Electric
EMR
$81.6B
$694K 0.19%
4,691
+158
+3% +$21K
NDSN icon
129
Nordson
NDSN
$16.4B
$692K 0.19%
2,545
-284
-10% -$66.7K
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.44B
$690K 0.18%
9,686
+265
+3% +$18.7K
CAG icon
131
Conagra Brands
CAG
$7.42B
$689K 0.18%
39,598
+19,236
+94% +$342K
CTAS icon
132
Cintas
CTAS
$86.6B
$682K 0.18%
3,541
+683
+24% +$129K
ABBV icon
133
AbbVie
ABBV
$465B
$680K 0.18%
3,093
-288
-9% -$65.6K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$6.97B
$671K 0.18%
6,457
+1,437
+29% +$144K
PLTR icon
135
Palantir
PLTR
$295B
$668K 0.18%
+4,016
New +$727K
INDA icon
136
iShares MSCI India ETF
INDA
$6.81B
$660K 0.18%
12,470
+7,423
+147% +$400K
MCK icon
137
McKesson
MCK
$104B
$655K 0.18%
800
+322
+67% +$263K
ISMD icon
138
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$654K 0.18%
15,421
+940
+6% +$36.1K
PEP icon
139
PepsiCo
PEP
$196B
$654K 0.18%
4,532
+1,027
+29% +$151K
EIX icon
140
Edison International
EIX
$30.3B
$639K 0.17%
10,506
+4,945
+89% +$284K
CSCO icon
141
Cisco
CSCO
$443B
$633K 0.17%
8,475
+867
+11% +$64.3K
NVS icon
142
Novartis
NVS
$302B
$631K 0.17%
4,457
+2,118
+91% +$277K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.9B
$618K 0.17%
6,087
-18
-0.3% -$1.77K
BUCK icon
144
Simplify Stable Income ETF
BUCK
$480M
$616K 0.17%
25,952
+15,191
+141% +$362K
RTX icon
145
RTX Corp
RTX
$290B
$608K 0.16%
3,160
+623
+25% +$108K
BAC icon
146
Bank of America
BAC
$429B
$606K 0.16%
11,349
+4,500
+66% +$238K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
$606K 0.16%
6,963
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$605K 0.16%
1,387
+150
+12% +$57.3K
BOIL icon
149
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$605K 0.16%
11,664
+5,702
+96% +$349K
TFC icon
150
Truist Financial
TFC
$63.9B
$598K 0.16%
+12,160
New +$560K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.