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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
-1.58%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$104B
$457K 0.13%
528
-272
-34% -$243K
CB icon
177
Chubb
CB
$140B
$454K 0.13%
1,394
-51
-4% -$16.4K
FDLS icon
178
Inspire Fidelis Multi Factor ETF
FDLS
$226M
$453K 0.13%
12,242
-1,760
-13% -$66.5K
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$447K 0.12%
6,200
-367
-6% -$24.8K
FLDR icon
180
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$443K 0.12%
8,832
-26
-0.3% -$1.31K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.9B
$441K 0.12%
8,669
+1,102
+15% +$70.2K
ETN icon
182
Eaton
ETN
$141B
$440K 0.12%
1,229
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$436K 0.12%
5,566
+626
+13% +$49.3K
PAGP icon
184
Plains GP Holdings
PAGP
$5.27B
$434K 0.12%
17,876
-1,052
-6% -$23K
GM icon
185
General Motors
GM
$81.1B
$429K 0.12%
+5,755
New +$458K
ZECP icon
186
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$426K 0.12%
+12,600
New +$442K
COST icon
187
Costco
COST
$431B
$425K 0.12%
426
-20
-4% -$19.5K
GROZ
188
Zacks Focus Growth ETF
GROZ
$101M
$424K 0.12%
15,397
+8,169
+113% +$238K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$423K 0.12%
5,382
– –
NFLX icon
190
Netflix
NFLX
$305B
$421K 0.12%
4,380
-21
-0.5% -$1.85K
SCMB icon
191
Schwab Municipal Bond ETF
SCMB
$3.99B
$419K 0.12%
16,440
-114
-0.7% -$2.95K
GIS icon
192
General Mills
GIS
$20.2B
$414K 0.11%
11,123
-74
-0.7% -$3.21K
IBKR icon
193
Interactive Brokers
IBKR
$38.4B
$414K 0.11%
6,171
-1,288
-17% -$91.9K
ABT icon
194
Abbott
ABT
$187B
$413K 0.11%
3,996
+226
+6% +$25.5K
TTMI icon
195
TTM Technologies
TTMI
$10.6B
$413K 0.11%
4,236
+640
+18% +$60.9K
ED icon
196
Consolidated Edison
ED
$41.2B
$412K 0.11%
3,648
-115
-3% -$12.5K
CDE icon
197
Coeur Mining
CDE
$15.1B
$412K 0.11%
21,962
+11,365
+107% +$247K
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$411K 0.11%
3,710
+1,786
+93% +$202K
AMD icon
199
Advanced Micro Devices
AMD
$706B
$408K 0.11%
2,004
+1,149
+134% +$245K
VTV icon
200
Vanguard Value ETF
VTV
$188B
$407K 0.11%
2,074
+460
+29% +$92.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.

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

  • Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
  • Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
  • Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
  • Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
  • Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
  • Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.

Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.