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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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 15.59% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspire Growth ETF
GLRY
$164M
| $461K | 0.11% |
10,555
+3,291
| +45% | +$135K |
|
202
Illinois Tool Works
ITW
$76.9B
| $461K | 0.11% |
1,694
-1,067
| -39% | -$277K |
|
203
Home Depot
HD
$320B
| $459K | 0.11% |
1,303
-87
| -6% | -$28.3K |
|
204
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $452K | 0.11% |
8,810
+2,978
| +51% | +$154K |
|
205
Alto Neuroscience
ANRO
$1.4B
| $452K | 0.11% |
17,130
| – | – |
|
206
Simplify MBS ETF
MTBA
$1.44B
| $452K | 0.11% |
9,206
+1,890
| +26% | +$93.3K |
|
207
Chubb
CB
$132B
| $445K | 0.11% |
1,302
-92
| -7% | -$30K |
|
208
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
| $442K | 0.11% |
11,706
-894
| -7% | -$32.6K |
|
|
QUIZ
209
Zacks Quality International ETF
QUIZ
$93.7M
| $440K | 0.11% |
15,062
+4,140
| +38% | +$119K |
|
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $439K | 0.11% |
4,962
+882
| +22% | +$85.7K |
|
|
SEZL
211
Sezzle
SEZL
$4.06B
| $439K | 0.11% |
+2,556
| New | +$269K |
|
212
Nordson
NDSN
$17.7B
| $435K | 0.1% |
1,439
-20
| -1% | -$5.67K |
|
213
NextEra Energy
NEE
$174B
| $432K | 0.1% |
4,923
-531
| -10% | -$48K |
|
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $431K | 0.1% |
18,343
+1,411
| +8% | +$32.9K |
|
215
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $427K | 0.1% |
5,479
-87
| -2% | -$6.79K |
|
216
C.H. Robinson
CHRW
$17.3B
| $425K | 0.1% |
2,253
-38
| -2% | -$6.75K |
|
217
Plains GP Holdings
PAGP
$5.52B
| $425K | 0.1% |
17,524
-352
| -2% | -$8.45K |
|
218
Progressive
PGR
$127B
| $421K | 0.1% |
1,929
+27
| +1% | +$5.44K |
|
219
Healthpeak Properties
DOC
$14.2B
| $420K | 0.1% |
19,620
-24
| -0.1% | -$448 |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $417K | 0.1% |
2,740
| – | – |
|
221
Expeditors International
EXPD
$24.5B
| $412K | 0.1% |
2,530
-115
| -4% | -$17.8K |
|
222
J.M. Smucker
SJM
$13.5B
| $411K | 0.1% |
3,652
+96
| +3% | +$9.78K |
|
223
Automatic Data Processing
ADP
$110B
| $410K | 0.1% |
1,821
-1,035
| -36% | -$221K |
|
224
Brown & Brown
BRO
$23.9B
| $410K | 0.1% |
6,395
+867
| +16% | +$52.9K |
|
225
Bank of America
BAC
$438B
| $409K | 0.1% |
+7,178
| New | +$382K |
|
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Revisor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.
- Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
- Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
- Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
- Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.