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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 | |
|---|---|---|---|---|---|---|
151
Simplify Stable Income ETF
BUCK
$476M
| $573K | 0.16% |
24,358
-1,594
| -6% | -$37.8K |
|
152
iShares MSCI India ETF
INDA
$6.83B
| $565K | 0.16% |
12,060
-410
| -3% | -$21K |
|
153
Linde
LIN
$237B
| $545K | 0.15% |
1,102
-47
| -4% | -$22.2K |
|
154
Albemarle
ALB
$14.2B
| $541K | 0.15% |
3,041
-2,457
| -45% | -$419K |
|
155
Aflac
AFL
$63.5B
| $535K | 0.15% |
4,877
+6
| +0.1% | +$665 |
|
156
Novartis
NVS
$293B
| $523K | 0.14% |
3,426
-1,031
| -23% | -$158K |
|
157
Truist Financial
TFC
$65.4B
| $520K | 0.14% |
11,310
-850
| -7% | -$42K |
|
158
Nucor
NUE
$53.9B
| $507K | 0.14% |
3,011
-295
| -9% | -$51.4K |
|
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $506K | 0.14% |
7,728
+260
| +3% | +$17.5K |
|
160
Teucrium Wheat Fund
WEAT
$320M
| $506K | 0.14% |
21,447
+2,616
| +14% | +$56.4K |
|
161
Congress SMid Growth ETF
CSMD
$460M
| $505K | 0.14% |
16,447
-4,526
| -22% | -$149K |
|
162
NextEra Energy
NEE
$185B
| $503K | 0.14% |
5,454
+559
| +11% | +$49.7K |
|
|
B
163
Barrick Mining
B
$58.5B
| $500K | 0.14% |
12,269
+4,426
| +56% | +$204K |
|
164
Lamb Weston
LW
$6.46B
| $492K | 0.14% |
11,640
+59
| +0.5% | +$2.63K |
|
165
Ecolab
ECL
$76.8B
| $491K | 0.14% |
1,844
-71
| -4% | -$20K |
|
166
Hubbell
HUBB
$25.8B
| $484K | 0.13% |
987
+141
| +17% | +$69.3K |
|
167
SSR Mining
SSRM
$5.31B
| $482K | 0.13% |
16,409
+2,476
| +18% | +$65.7K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $481K | 0.13% |
4,058
-748
| -16% | -$89K |
|
169
Pentair
PNR
$10.1B
| $481K | 0.13% |
5,520
+184
| +3% | +$18K |
|
170
W.W. Grainger
GWW
$65.9B
| $477K | 0.13% |
439
-19
| -4% | -$20.8K |
|
171
Global X Uranium ETF
URA
$5.36B
| $471K | 0.13% |
9,724
+1,161
| +14% | +$60.4K |
|
172
VanEck Gold Miners ETF
GDX
$21.8B
| $469K | 0.13% |
5,108
+1,410
| +38% | +$139K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $465K | 0.13% |
2,522
+370
| +17% | +$69.1K |
|
174
Unilever
UL
$134B
| $459K | 0.13% |
8,016
+377
| +5% | +$25.3K |
|
175
Home Depot
HD
$338B
| $457K | 0.13% |
1,390
-50
| -3% | -$18.2K |
|
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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.