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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.3B
$590K 0.16%
3,306
+116
+4% +$17.4K
DOV icon
152
Dover
DOV
$26.7B
$577K 0.15%
2,772
-60
-2% -$10.9K
IBKR icon
153
Interactive Brokers
IBKR
$38.7B
$575K 0.15%
7,459
-3,666
-33% -$245K
PNR icon
154
Pentair
PNR
$10.7B
$573K 0.15%
5,336
-473
-8% -$50.5K
BNY
155
Bank of New York Mellon
BNY
$105B
$568K 0.15%
4,806
+2,383
+98% +$264K
ELV icon
156
Elevance Health
ELV
$82.3B
$554K 0.15%
1,528
+709
+87% +$240K
CLS icon
157
Celestica
CLS
$37.1B
$553K 0.15%
1,886
+865
+85% +$261K
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7B
$552K 0.15%
+7,118
New +$456K
PPG icon
159
PPG Industries
PPG
$24.9B
$550K 0.15%
4,861
-62
-1% -$6.23K
HD icon
160
Home Depot
HD
$341B
$546K 0.15%
1,440
+50
+4% +$18.3K
FDLS icon
161
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$540K 0.14%
14,002
+3,789
+37% +$133K
ECL icon
162
Ecolab
ECL
$78.8B
$534K 0.14%
1,915
+154
+9% +$41K
AFL icon
163
Aflac
AFL
$66B
$529K 0.14%
4,871
+137
+3% +$15.1K
CRDO icon
164
Credo Technology Group
CRDO
$33.3B
$525K 0.14%
3,768
+2,332
+162% +$359K
GIS icon
165
General Mills
GIS
$20.5B
$513K 0.14%
+11,197
New +$532K
LIN icon
166
Linde
LIN
$236B
$512K 0.14%
1,149
-49
-4% -$21K
BITB icon
167
Bitwise Bitcoin ETF
BITB
$2.45B
$507K 0.14%
10,468
+2,171
+26% +$118K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$502K 0.13%
7,468
-400
-5% -$27K
UL icon
169
Unilever
UL
$143B
$500K 0.13%
7,639
+3,732
+96% +$251K
LW icon
170
Lamb Weston
LW
$7.46B
$498K 0.13%
11,581
+5,794
+100% +$341K
GWW icon
171
W.W. Grainger
GWW
$64.4B
$487K 0.13%
458
– –
AOS icon
172
A.O. Smith
AOS
$8.55B
$476K 0.13%
6,547
-7
-0.1% -$473
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$467K 0.13%
7,567
-371
-5% -$24.6K
SPGI icon
174
S&P Global
SPGI
$123B
$458K 0.12%
851
-5
-0.6% -$2.47K
SJM icon
175
J.M. Smucker
SJM
$13.6B
$455K 0.12%
4,451
-92
-2% -$9.51K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.