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RWM
Revisor Wealth Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
(-3.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$995K |
| 5 |
Elevance Health
ELV
|
+$816K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$937K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$705K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.87% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$98.5B
| $457K | 0.13% |
528
-272
| -34% | -$243K |
|
177
Chubb
CB
$137B
| $454K | 0.13% |
1,394
-51
| -4% | -$16.4K |
|
178
Inspire Fidelis Multi Factor ETF
FDLS
$229M
| $453K | 0.13% |
12,242
-1,760
| -13% | -$66.5K |
|
179
Archer Daniels Midland
ADM
$41.4B
| $447K | 0.12% |
6,200
-367
| -6% | -$24.8K |
|
180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $443K | 0.12% |
8,832
-26
| -0.3% | -$1.31K |
|
181
McCormick & Company Non-Voting
MKC
$13.9B
| $441K | 0.12% |
8,669
+1,102
| +15% | +$70.2K |
|
182
Eaton
ETN
$155B
| $440K | 0.12% |
1,229
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $436K | 0.12% |
5,566
+626
| +13% | +$49.3K |
|
184
Plains GP Holdings
PAGP
$5.07B
| $434K | 0.12% |
17,876
-1,052
| -6% | -$23K |
|
185
General Motors
GM
$68.6B
| $429K | 0.12% |
+5,755
| New | +$458K |
|
186
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $426K | 0.12% |
+12,600
| New | +$442K |
|
187
Costco
COST
$417B
| $425K | 0.12% |
426
-20
| -4% | -$19.5K |
|
|
GROZ
188
Zacks Focus Growth ETF
GROZ
$102M
| $424K | 0.12% |
15,397
+8,169
| +113% | +$238K |
|
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $423K | 0.12% |
5,382
| – | – |
|
190
Netflix
NFLX
$290B
| $421K | 0.12% |
4,380
-21
| -0.5% | -$1.85K |
|
191
Schwab Municipal Bond ETF
SCMB
$3.97B
| $419K | 0.12% |
16,440
-114
| -0.7% | -$2.95K |
|
192
General Mills
GIS
$20.3B
| $414K | 0.11% |
11,123
-74
| -0.7% | -$3.21K |
|
193
Interactive Brokers
IBKR
$40.3B
| $414K | 0.11% |
6,171
-1,288
| -17% | -$91.9K |
|
194
Abbott
ABT
$175B
| $413K | 0.11% |
3,996
+226
| +6% | +$25.5K |
|
195
TTM Technologies
TTMI
$13.7B
| $413K | 0.11% |
4,236
+640
| +18% | +$60.9K |
|
196
Consolidated Edison
ED
$41.4B
| $412K | 0.11% |
3,648
-115
| -3% | -$12.5K |
|
197
Coeur Mining
CDE
$14.8B
| $412K | 0.11% |
21,962
+11,365
| +107% | +$247K |
|
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $411K | 0.11% |
3,710
+1,786
| +93% | +$202K |
|
199
Advanced Micro Devices
AMD
$808B
| $408K | 0.11% |
2,004
+1,149
| +134% | +$245K |
|
200
Vanguard Value ETF
VTV
$186B
| $407K | 0.11% |
2,074
+460
| +29% | +$92.1K |
|
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A6
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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.