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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$25B
$434K 0.15%
4,490
-17
-0.4% -$1.66K
NEE icon
152
NextEra Energy
NEE
$187B
$430K 0.15%
5,157
-1,490
-22% -$109K
CB icon
153
Chubb
CB
$142B
$428K 0.15%
1,504
-148
-9% -$40.7K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$425K 0.15%
4,483
-426
-9% -$39.9K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$424K 0.15%
7,446
-169
-2% -$9.6K
SPGI icon
156
S&P Global
SPGI
$123B
$418K 0.14%
856
-141
-14% -$75.5K
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$414K 0.14%
4,970
+105
+2% +$5.33K
HII icon
158
Huntington Ingalls Industries
HII
$11.5B
$413K 0.14%
1,442
-8
-0.6% -$2.13K
RTX icon
159
RTX Corp
RTX
$294B
$411K 0.14%
2,537
-14
-0.5% -$2.17K
AMAT icon
160
Applied Materials
AMAT
$358B
$410K 0.14%
1,859
+509
+38% +$92.4K
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$452M
$408K 0.14%
17,909
-131
-0.7% -$2.97K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$405K 0.14%
3,804
-37
-1% -$3.87K
ROP icon
163
Roper Technologies
ROP
$39.8B
$404K 0.14%
775
-70
-8% -$37.3K
UPS icon
164
United Parcel Service
UPS
$89B
$400K 0.14%
4,691
+287
+7% +$26K
O icon
165
Realty Income
O
$61.6B
$397K 0.14%
6,735
-1,200
-15% -$69.9K
CHD icon
166
Church & Dwight Co
CHD
$23.6B
$390K 0.13%
4,426
-369
-8% -$34.6K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$389K 0.13%
7,696
+1,656
+27% +$83.9K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$389K 0.13%
+1,549
New +$365K
MMM icon
169
3M
MMM
$93.6B
$384K 0.13%
2,520
-79
-3% -$12.2K
COST icon
170
Costco
COST
$431B
$384K 0.13%
409
+45
+12% +$43.1K
ED icon
171
Consolidated Edison
ED
$41.6B
$382K 0.13%
3,776
-539
-12% -$54.1K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$381K 0.13%
2,740
-56
-2% -$7.81K
CAG icon
173
Conagra Brands
CAG
$7.41B
$377K 0.13%
20,362
– –
LW icon
174
Lamb Weston
LW
$7.53B
$374K 0.13%
5,787
– –
CHRW icon
175
C.H. Robinson
CHRW
$19.4B
$368K 0.13%
2,883
-1,462
-34% -$172K
5 6
7
8 9

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SSC
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SCP
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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
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BRA
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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.