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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$37.4B
$381K 0.14%
18,213
-1,451
-7% -$33K
UNH icon
177
UnitedHealth
UNH
$379B
$378K 0.14%
1,263
+126
+11% +$48.2K
TGT icon
178
Target
TGT
$63.7B
$376K 0.14%
3,589
+239
+7% +$23K
HII icon
179
Huntington Ingalls Industries
HII
$11.4B
$374K 0.14%
+1,450
New +$324K
IDLV icon
180
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$374K 0.13%
11,247
-436
-4% -$13.9K
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$2.46B
$374K 0.13%
+5,659
New +$363K
RTX icon
182
RTX Corp
RTX
$294B
$373K 0.13%
2,551
+642
+34% +$85.5K
FDS icon
183
Factset
FDS
$9.46B
$372K 0.13%
826
+141
+21% +$61.8K
GLD icon
184
SPDR Gold Trust
GLD
$132B
$370K 0.13%
1,208
+1
+0.1% +$303
CLX icon
185
Clorox
CLX
$11.8B
$370K 0.13%
2,881
+192
+7% +$25.6K
ECHO
186
EchoStar
ECHO
$25.1B
$367K 0.13%
+11,425
New +$251K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.13%
4,637
+426
+10% +$33.3K
TIPX icon
188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$360K 0.13%
18,887
-2,756
-13% -$52.4K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$359K 0.13%
3,095
-2,021
-40% -$213K
HRL icon
190
Hormel Foods
HRL
$14.3B
$357K 0.13%
11,342
+360
+3% +$10.9K
TXN icon
191
Texas Instruments
TXN
$255B
$357K 0.13%
+1,623
New +$288K
TROW icon
192
T. Rowe Price
TROW
$25.5B
$355K 0.13%
3,460
+186
+6% +$17.1K
WST icon
193
West Pharmaceutical
WST
$23.3B
$354K 0.13%
1,547
+144
+10% +$30.8K
COST icon
194
Costco
COST
$422B
$354K 0.13%
364
+2
+0.6% +$1.99K
FAST icon
195
Fastenal
FAST
$54.7B
$352K 0.13%
8,086
+320
+4% +$13K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$348K 0.13%
4,707
+984
+26% +$63.5K
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$343K 0.12%
15,960
– –
GEV icon
198
GE Vernova
GEV
$265B
$341K 0.12%
+632
New +$263K
FIS icon
199
Fidelity National Information Services
FIS
$22.3B
$336K 0.12%
+4,191
New +$326K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$335K 0.12%
+7,785
New +$311K
6 7
8
9 10

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SCP
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VM
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HHMI
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KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
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Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.