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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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 15.59%
3 Financials 7.19%
4 Consumer Discretionary 6.61%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
151
Simplify Stable Income ETF
BUCK
$507M
$684K 0.16%
29,204
+4,846
+20% +$114K
SMIZ icon
152
Zacks Small/Mid Cap ETF
SMIZ
$276M
$663K 0.16%
14,859
+5,218
+54% +$218K
DTD icon
153
WisdomTree US Total Dividend Fund
DTD
$1.67B
$649K 0.16%
6,963
– –
OKTA icon
154
Okta
OKTA
$29.8B
$649K 0.16%
4,757
+1,483
+45% +$139K
EMR icon
155
Emerson Electric
EMR
$85.2B
$636K 0.15%
4,443
-146
-3% -$20.6K
TTMI icon
156
TTM Technologies
TTMI
$13.2B
$635K 0.15%
3,394
-842
-20% -$136K
ATO icon
157
Atmos Energy
ATO
$28.3B
$626K 0.15%
3,632
+116
+3% +$20.8K
ORCL icon
158
Oracle
ORCL
$457B
$615K 0.15%
4,199
-107
-2% -$19.4K
NUE icon
159
Nucor
NUE
$59.2B
$608K 0.15%
2,721
-290
-10% -$65.6K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$596K 0.14%
+6,068
New +$600K
LITE icon
161
Lumentum
LITE
$79B
$592K 0.14%
690
+177
+35% +$158K
RTX icon
162
RTX Corp
RTX
$271B
$592K 0.14%
3,120
-38
-1% -$6.97K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$590K 0.14%
2,988
+466
+18% +$90.2K
FLEX icon
164
Flex
FLEX
$40.5B
$588K 0.14%
+3,625
New +$440K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$585K 0.14%
11,610
+2,941
+34% +$144K
GRID
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$580K 0.14%
3,028
+1,240
+69% +$233K
ISMD icon
167
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$577K 0.14%
11,489
-3,227
-22% -$147K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$570K 0.14%
5,572
+190
+4% +$17.9K
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$566K 0.14%
11,286
+2,454
+28% +$123K
GM icon
170
General Motors
GM
$77B
$560K 0.13%
7,265
+1,510
+26% +$119K
BNY
171
Bank of New York Mellon
BNY
$112B
$560K 0.13%
3,872
-186
-5% -$25.4K
PWRD
172
TCW Transform Systems ETF
PWRD
$1.48B
$558K 0.13%
+4,540
New +$507K
TFC icon
173
Truist Financial
TFC
$63.1B
$555K 0.13%
11,150
-160
-1% -$7.87K
GLD icon
174
SPDR Gold Trust
GLD
$149B
$551K 0.13%
1,497
+57
+4% +$23.6K
AFL icon
175
Aflac
AFL
$58.8B
$549K 0.13%
4,683
-194
-4% -$22.3K
5 6
7
8 9

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Revisor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.

  • Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
  • Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
  • Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
  • Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
  • Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.