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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$13B
$368K 0.16%
+879
New +$359K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19B
$367K 0.16%
+6,705
New +$382K
IDLV icon
153
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$354K 0.16%
+11,683
New +$342K
TGT icon
154
Target
TGT
$66.3B
$350K 0.16%
3,350
+1,846
+123% +$231K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$348K 0.15%
+1,207
New +$319K
COST icon
156
Costco
COST
$432B
$343K 0.15%
+362
New +$353K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$343K 0.15%
+15,960
New +$345K
HRL icon
158
Hormel Foods
HRL
$14.2B
$340K 0.15%
+10,982
New +$326K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$330K 0.15%
+4,211
New +$327K
MRK icon
160
Merck
MRK
$322B
$327K 0.15%
+3,623
New +$338K
MSTR icon
161
Strategy Inc
MSTR
$34.1B
$325K 0.14%
1,127
-678
-38% -$215K
MRSH
162
Marsh
MRSH
$94.3B
$324K 0.14%
+1,329
New +$302K
WST icon
163
West Pharmaceutical
WST
$23.7B
$314K 0.14%
1,403
+768
+121% +$212K
BEN icon
164
Franklin Resources
BEN
$16.8B
$313K 0.14%
+16,022
New +$321K
FDS icon
165
Factset
FDS
$10B
$312K 0.14%
+685
New +$312K
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
$310K 0.14%
+6,458
New +$312K
BITB icon
167
Bitwise Bitcoin ETF
BITB
$2.44B
$303K 0.13%
6,743
+2,323
+53% +$118K
FAST icon
168
Fastenal
FAST
$54.8B
$301K 0.13%
+7,766
New +$291K
TROW icon
169
T. Rowe Price
TROW
$25.5B
$301K 0.13%
3,274
+1,421
+77% +$150K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$297K 0.13%
4,153
+812
+24% +$61.9K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.5B
$295K 0.13%
+8,630
New +$291K
RSG icon
172
Republic Services
RSG
$67.4B
$293K 0.13%
+1,211
New +$272K
CORT icon
173
Corcept Therapeutics
CORT
$9.98B
$293K 0.13%
+2,561
New +$156K
VT icon
174
Vanguard Total World Stock ETF
VT
$75.3B
$291K 0.13%
+2,512
New +$301K
ORCL icon
175
Oracle
ORCL
$339B
$287K 0.13%
+2,056
New +$335K
5 6
7
8 9

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.