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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$445K 0.16%
4,910
+157
+3% +$14.3K
PFE icon
152
Pfizer
PFE
$141B
$439K 0.16%
+17,033
New +$397K
CHRW icon
153
C.H. Robinson
CHRW
$20.6B
$438K 0.16%
4,345
+358
+9% +$33.5K
ED icon
154
Consolidated Edison
ED
$41.1B
$437K 0.16%
4,315
+209
+5% +$22.1K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$434K 0.16%
7,615
+910
+14% +$48.2K
BITB icon
156
Bitwise Bitcoin ETF
BITB
$2.49B
$433K 0.16%
7,019
+276
+4% +$14.8K
COP icon
157
ConocoPhillips
COP
$141B
$428K 0.15%
4,487
+2,249
+100% +$202K
EXPD icon
158
Expeditors International
EXPD
$22.4B
$427K 0.15%
3,576
+15
+0.4% +$1.68K
ESS icon
159
Essex Property Trust
ESS
$18.7B
$419K 0.15%
1,445
+61
+4% +$17.1K
ADM icon
160
Archer Daniels Midland
ADM
$40.2B
$412K 0.15%
7,520
+1,062
+16% +$51.7K
MMM icon
161
3M
MMM
$91.8B
$407K 0.15%
2,599
-463
-15% -$66.2K
SHYD icon
162
VanEck Short High Yield Muni ETF
SHYD
$452M
$407K 0.15%
18,040
– –
MSTR icon
163
Strategy Inc
MSTR
$36B
$406K 0.15%
963
-164
-15% -$59.7K
BEN icon
164
Franklin Resources
BEN
$17.2B
$404K 0.15%
16,179
+157
+1% +$3.23K
WEC icon
165
WEC Energy
WEC
$37.1B
$404K 0.15%
+3,823
New +$407K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$403K 0.15%
7,918
-9,961
-56% -$506K
MRSH
167
Marsh
MRSH
$87.4B
$401K 0.14%
1,866
+537
+40% +$121K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$400K 0.14%
3,841
-939
-20% -$97.6K
ERIE icon
169
Erie Indemnity
ERIE
$11.9B
$398K 0.14%
1,127
+248
+28% +$92K
CAG icon
170
Conagra Brands
CAG
$7.32B
$397K 0.14%
+20,362
New +$477K
RSG icon
171
Republic Services
RSG
$66.8B
$394K 0.14%
1,639
+428
+35% +$106K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22B
$390K 0.14%
2,796
+16
+0.6% +$2.12K
KMB icon
173
Kimberly-Clark
KMB
$37B
$386K 0.14%
2,918
+35
+1% +$4.75K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$385K 0.14%
15,864
-3,021
-16% -$73.4K
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$384K 0.14%
4,865
-60
-1% -$2.62K
5 6
7
8 9

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SSC
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SCP
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VM
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
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Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.