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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.5B
$286K 0.13%
+3,723
New +$314K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.13%
+1,654
New +$288K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$285K 0.13%
+4,925
New +$203K
IOO icon
179
iShares Global 100 ETF
IOO
$8.62B
$284K 0.13%
+2,947
New +$298K
VZ icon
180
Verizon
VZ
$197B
$284K 0.13%
+6,253
New +$260K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.13%
+2,693
New +$304K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$279K 0.12%
+9,050
New +$279K
FMAO icon
183
Farmers & Merchants Bancorp
FMAO
$483M
$278K 0.12%
+11,607
New +$298K
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$266K 0.12%
3,588
+573
+19% +$43.1K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$264K 0.12%
+5,206
New +$263K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$261K 0.12%
+1,624
New +$266K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.8B
$260K 0.12%
2,019
-1,254
-38% -$164K
LDOS icon
188
Leidos
LDOS
$14.4B
$260K 0.12%
+1,928
New +$269K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$257K 0.11%
+3,910
New +$270K
CTA icon
190
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$254K 0.11%
+8,593
New +$250K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.44B
$253K 0.11%
+5,672
New +$252K
RTX icon
192
RTX Corp
RTX
$290B
$253K 0.11%
+1,909
New +$242K
HUBB icon
193
Hubbell
HUBB
$24.4B
$250K 0.11%
+755
New +$292K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.11%
+2,495
New +$241K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$247K 0.11%
+4,428
New +$268K
ES icon
196
Eversource Energy
ES
$28.1B
$246K 0.11%
+3,967
New +$237K
HON icon
197
Honeywell
HON
$76.4B
$245K 0.11%
+1,228
New +$248K
TSM icon
198
TSMC
TSM
$1.94T
$242K 0.11%
+1,454
New +$283K
DOX icon
199
Amdocs
DOX
$6.03B
$241K 0.11%
+2,621
New +$229K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$237K 0.11%
+4,704
New +$237K
6 7
8
9 10

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.