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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$248B
$367K 0.13%
2,048
+425
+26% +$83.1K
VUG icon
177
Vanguard Growth ETF
VUG
$212B
$366K 0.13%
+4,518
New +$345K
MCK icon
178
McKesson
MCK
$104B
$362K 0.13%
478
+62
+15% +$43.7K
LDOS icon
179
Leidos
LDOS
$14.4B
$358K 0.12%
1,846
-82
-4% -$14.3K
IOO icon
180
iShares Global 100 ETF
IOO
$8.62B
$358K 0.12%
2,947
– –
TIPX icon
181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$357K 0.12%
18,570
-317
-2% -$6.09K
EXPD icon
182
Expeditors International
EXPD
$22.3B
$354K 0.12%
3,039
-537
-15% -$63.9K
ETN icon
183
Eaton
ETN
$141B
$353K 0.12%
935
+28
+3% +$10.2K
FDLS icon
184
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$351K 0.12%
+10,213
New +$339K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$348K 0.12%
4,195
+168
+4% +$13.7K
ESS icon
186
Essex Property Trust
ESS
$19.1B
$346K 0.12%
1,315
-130
-9% -$35.1K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$345K 0.12%
5,669
-1,851
-25% -$108K
BOIL icon
188
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$342K 0.12%
+5,962
New +$406K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$341K 0.12%
4,319
+500
+13% +$37.7K
BAC icon
190
Bank of America
BAC
$429B
$341K 0.12%
6,849
+446
+7% +$21.8K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$341K 0.12%
4,352
-558
-11% -$47.6K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$340K 0.12%
1,968
+309
+19% +$52.6K
MSTR icon
193
Strategy Inc
MSTR
$34.1B
$336K 0.12%
1,048
+85
+9% +$31.5K
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$334K 0.12%
15,960
– –
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$325K 0.11%
4,428
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$322K 0.11%
4,088
-549
-12% -$43.2K
AMCR icon
197
Amcor
AMCR
$21.2B
$319K 0.11%
8,118
-964
-11% -$43.2K
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.11%
13,034
-2,830
-18% -$68.9K
ADI icon
199
Analog Devices
ADI
$172B
$315K 0.11%
1,323
+50
+4% +$12K
HUBB icon
200
Hubbell
HUBB
$24.4B
$310K 0.11%
741
+6
+0.8% +$2.58K
6 7
8
9 10

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SSC
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SCP
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VM
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HHMI
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AWCI
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SSC
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BRA
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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.