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RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
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

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

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

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
AOS icon
201
A.O. Smith
AOS
$8.11B
$404K 0.11%
6,130
-417
-6% -$30.1K
RISN icon
202
Inspire Capital Appreciation ETF
RISN
$75.9M
$403K 0.11%
+14,006
New +$416K
O icon
203
Realty Income
O
$61.3B
$402K 0.11%
6,540
-255
-4% -$16K
MRK icon
204
Merck
MRK
$315B
$401K 0.11%
3,319
+58
+2% +$6.7K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$400K 0.11%
2,740
– –
IMCG icon
206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$399K 0.11%
5,067
+606
+14% +$49.6K
NOC icon
207
Northrop Grumman
NOC
$74.1B
$399K 0.11%
584
-3
-0.5% -$2.07K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$397K 0.11%
856
-50
-6% -$24.2K
SPGI icon
209
S&P Global
SPGI
$133B
$394K 0.11%
920
+69
+8% +$32K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$389K 0.11%
16,932
– –
NDSN icon
211
Nordson
NDSN
$16.1B
$386K 0.11%
1,459
-1,086
-43% -$299K
AGGH icon
212
Simplify Aggregate Bond ETF
AGGH
$571M
$386K 0.11%
18,968
+66
+0.3% +$1.37K
ANRO icon
213
Alto Neuroscience
ANRO
$1.07B
$385K 0.11%
+17,130
New +$317K
PGR icon
214
Progressive
PGR
$121B
$377K 0.1%
1,902
– –
EXPD icon
215
Expeditors International
EXPD
$23.9B
$377K 0.1%
2,645
-83
-3% -$12.6K
CHRW icon
216
C.H. Robinson
CHRW
$24.6B
$374K 0.1%
2,291
-305
-12% -$54.6K
BRO icon
217
Brown & Brown
BRO
$23.5B
$371K 0.1%
5,528
+764
+16% +$55.1K
NEM icon
218
Newmont
NEM
$95.8B
$369K 0.1%
3,406
+1,340
+65% +$154K
MMM icon
219
3M
MMM
$83.4B
$362K 0.1%
2,495
-16
-0.6% -$2.55K
MTBA icon
220
Simplify MBS ETF
MTBA
$1.54B
$362K 0.1%
7,316
+1,470
+25% +$73.9K
LITE icon
221
Lumentum
LITE
$57B
$361K 0.1%
+513
New +$282K
REMX icon
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$359K 0.1%
+4,080
New +$367K
SMIZ icon
223
Zacks Small/Mid Cap ETF
SMIZ
$273M
$357K 0.1%
+9,641
New +$371K
SNY icon
224
Sanofi
SNY
$107B
$348K 0.1%
7,213
+142
+2% +$6.62K
SJM icon
225
J.M. Smucker
SJM
$12B
$344K 0.1%
3,556
-895
-20% -$93.7K
7 8
9
10 11

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BHBT
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CAP
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WTFG
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WI
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MSL
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A6
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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.