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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
-1.58%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.69%
2 Technology 13.64%
3 Consumer Discretionary 7%
4 Financials 6.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
151
Simplify Stable Income ETF
BUCK
$510M
$573K 0.16%
24,358
-1,594
-6% -$37.8K
INDA icon
152
iShares MSCI India ETF
INDA
$6.44B
$565K 0.16%
12,060
-410
-3% -$21K
LIN icon
153
Linde
LIN
$213B
$545K 0.15%
1,102
-47
-4% -$22.2K
ALB icon
154
Albemarle
ALB
$12.9B
$541K 0.15%
3,041
-2,457
-45% -$419K
AFL icon
155
Aflac
AFL
$58.6B
$535K 0.15%
4,877
+6
+0.1% +$665
NVS icon
156
Novartis
NVS
$264B
$523K 0.14%
3,426
-1,031
-23% -$158K
TFC icon
157
Truist Financial
TFC
$59.2B
$520K 0.14%
11,310
-850
-7% -$42K
NUE icon
158
Nucor
NUE
$59.1B
$507K 0.14%
3,011
-295
-9% -$51.4K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$506K 0.14%
7,728
+260
+3% +$17.5K
WEAT icon
160
Teucrium Wheat Fund
WEAT
$322M
$506K 0.14%
21,447
+2,616
+14% +$56.4K
CSMD icon
161
Congress SMid Growth ETF
CSMD
$458M
$505K 0.14%
16,447
-4,526
-22% -$149K
NEE icon
162
NextEra Energy
NEE
$168B
$503K 0.14%
5,454
+559
+11% +$49.7K
B
163
Barrick Mining
B
$70B
$500K 0.14%
12,269
+4,426
+56% +$204K
LW icon
164
Lamb Weston
LW
$6.53B
$492K 0.14%
11,640
+59
+0.5% +$2.63K
ECL icon
165
Ecolab
ECL
$76.8B
$491K 0.14%
1,844
-71
-4% -$20K
HUBB icon
166
Hubbell
HUBB
$23.2B
$484K 0.13%
987
+141
+17% +$69.3K
SSRM icon
167
SSR Mining
SSRM
$7.18B
$482K 0.13%
16,409
+2,476
+18% +$65.7K
BNY
168
Bank of New York Mellon
BNY
$104B
$481K 0.13%
4,058
-748
-16% -$89K
PNR icon
169
Pentair
PNR
$9.01B
$481K 0.13%
5,520
+184
+3% +$18K
GWW icon
170
W.W. Grainger
GWW
$59.3B
$477K 0.13%
439
-19
-4% -$20.8K
URA icon
171
Global X Uranium ETF
URA
$5.81B
$471K 0.13%
9,724
+1,161
+14% +$60.4K
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.9B
$469K 0.13%
5,108
+1,410
+38% +$139K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$465K 0.13%
2,522
+370
+17% +$69.1K
UL icon
174
Unilever
UL
$134B
$459K 0.13%
8,016
+377
+5% +$25.3K
HD icon
175
Home Depot
HD
$302B
$457K 0.13%
1,390
-50
-3% -$18.2K
5 6
7
8 9

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Revisor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.

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

  • Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
  • Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
  • Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
  • Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
  • Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
  • Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.

Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.