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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$29.6B
$453K 0.12%
2,748
-77
-3% -$13.3K
CHRW icon
177
C.H. Robinson
CHRW
$20.2B
$451K 0.12%
2,596
-287
-10% -$42.4K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$447K 0.12%
906
-80
-8% -$37.8K
FLDR icon
179
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$445K 0.12%
+8,858
New +$446K
CB icon
180
Chubb
CB
$140B
$435K 0.12%
1,445
-59
-4% -$17.3K
EXPD icon
181
Expeditors International
EXPD
$22.2B
$433K 0.12%
2,728
-311
-10% -$42.3K
SCMB icon
182
Schwab Municipal Bond ETF
SCMB
$3.99B
$428K 0.11%
+16,554
New +$427K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$427K 0.11%
6,567
+898
+16% +$53.7K
COST icon
184
Costco
COST
$432B
$427K 0.11%
446
+37
+9% +$33.5K
URA icon
185
Global X Uranium ETF
URA
$5.23B
$426K 0.11%
+8,563
New +$414K
GEV icon
186
GE Vernova
GEV
$241B
$420K 0.11%
634
-52
-8% -$31.7K
ABT icon
187
Abbott
ABT
$187B
$417K 0.11%
3,770
+87
+2% +$11.1K
NEE icon
188
NextEra Energy
NEE
$184B
$413K 0.11%
4,895
-262
-5% -$21.7K
O icon
189
Realty Income
O
$61B
$412K 0.11%
6,795
+60
+0.9% +$3.47K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$408K 0.11%
+5,382
New +$382K
ETN icon
191
Eaton
ETN
$141B
$404K 0.11%
1,229
+294
+31% +$104K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$403K 0.11%
2,740
– –
MMM icon
193
3M
MMM
$92B
$402K 0.11%
2,511
-9
-0.4% -$1.47K
DIS icon
194
Walt Disney
DIS
$170B
$399K 0.11%
3,521
+1,168
+50% +$129K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$398K 0.11%
2,152
+184
+9% +$32.2K
HUBB icon
196
Hubbell
HUBB
$24.4B
$398K 0.11%
846
+105
+14% +$46K
PGR icon
197
Progressive
PGR
$128B
$395K 0.11%
1,902
+50
+3% +$11.3K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$392K 0.11%
16,932
-9,408
-36% -$219K
AGGH icon
199
Simplify Aggregate Bond ETF
AGGH
$575M
$392K 0.1%
+18,902
New +$394K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.1%
4,940
+852
+21% +$67.2K
6 7
8
9 10

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.