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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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 15.59%
3 Financials 7.19%
4 Consumer Discretionary 6.61%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$73.7B
$549K 0.13%
14,934
+2,665
+22% +$109K
GWW icon
177
W.W. Grainger
GWW
$62.4B
$543K 0.13%
399
-40
-9% -$49.3K
URA icon
178
Global X Uranium ETF
URA
$6.48B
$542K 0.13%
12,406
+2,682
+28% +$136K
ECL icon
179
Ecolab
ECL
$78.3B
$539K 0.13%
1,929
+85
+5% +$22.4K
SNEX icon
180
StoneX
SNEX
$8.38B
$537K 0.13%
+6,800
New +$510K
PEP icon
181
PepsiCo
PEP
$188B
$537K 0.13%
3,963
-550
-12% -$82.2K
HUBB icon
182
Hubbell
HUBB
$24.3B
$534K 0.13%
1,020
+33
+3% +$16.7K
CAG icon
183
Conagra Brands
CAG
$7.43B
$533K 0.13%
39,591
-7
-0% -$98
SPGI icon
184
S&P Global
SPGI
$131B
$528K 0.13%
1,297
+377
+41% +$159K
NVS icon
185
Novartis
NVS
$304B
$527K 0.13%
3,364
-62
-2% -$9.29K
ETN icon
186
Eaton
ETN
$160B
$524K 0.13%
1,229
– –
WEAT icon
187
Teucrium Wheat Fund
WEAT
$339M
$523K 0.13%
23,756
+2,309
+11% +$53.7K
MOS icon
188
The Mosaic Company
MOS
$8.22B
$523K 0.13%
24,680
-49
-0.2% -$1.13K
CSCO icon
189
Cisco
CSCO
$431B
$516K 0.12%
4,393
-4,239
-49% -$443K
GROZ
190
Zacks Focus Growth ETF
GROZ
$114M
$515K 0.12%
16,209
+812
+5% +$25.2K
INCY icon
191
Incyte
INCY
$25.7B
$513K 0.12%
4,526
+1,901
+72% +$189K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$508K 0.12%
5,170
+103
+2% +$9.29K
LW icon
193
Lamb Weston
LW
$6.86B
$503K 0.12%
11,640
– –
MXL icon
194
MaxLinear
MXL
$5.69B
$501K 0.12%
+3,912
New +$277K
ICE icon
195
Intercontinental Exchange
ICE
$90.5B
$492K 0.12%
+4,000
New +$600K
VWOB icon
196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$488K 0.12%
7,260
-468
-6% -$31.3K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$479K 0.12%
+5,448
New +$465K
UL icon
198
Unilever
UL
$138B
$474K 0.11%
7,888
-128
-2% -$7.4K
PNR icon
199
Pentair
PNR
$9.61B
$467K 0.11%
6,095
+575
+10% +$45.5K
MA icon
200
Mastercard
MA
$507B
$462K 0.11%
899
-535
-37% -$267K
6 7
8
9 10

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Revisor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.

  • Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
  • Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
  • Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
  • Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
  • Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.