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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$235K 0.1%
+486
New +$255K
COP icon
202
ConocoPhillips
COP
$144B
$235K 0.1%
+2,238
New +$223K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$231K 0.1%
+2,553
New +$232K
PM icon
204
Philip Morris
PM
$309B
$229K 0.1%
+1,429
New +$202K
LMT icon
205
Lockheed Martin
LMT
$131B
$227K 0.1%
+509
New +$234K
SBUX icon
206
Starbucks
SBUX
$119B
$226K 0.1%
+2,300
New +$238K
GM icon
207
General Motors
GM
$80.9B
$222K 0.1%
4,716
-36
-0.8% -$1.77K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$219K 0.1%
+853
New +$231K
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$789M
$214K 0.1%
+4,664
New +$218K
NOC icon
210
Northrop Grumman
NOC
$76B
$210K 0.09%
+410
New +$196K
ZROZ icon
211
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$208K 0.09%
+2,910
New +$203K
STE icon
212
Steris
STE
$22.9B
$204K 0.09%
+900
New +$198K
CRVL icon
213
CorVel
CRVL
$3.18B
$201K 0.09%
+1,795
New +$200K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.08%
+15,160
New +$165K
VFC icon
215
VF Corp
VFC
$5.92B
$158K 0.07%
+10,193
New +$226K
RIVN icon
216
Rivian
RIVN
$23.6B
$140K 0.06%
+11,254
New +$142K
LUMN icon
217
Lumen
LUMN
$6.43B
$95.5K 0.04%
+24,351
New +$121K
NABL icon
218
N-able
NABL
$844M
$82.1K 0.04%
+11,575
New +$103K
WEAT icon
219
Teucrium Wheat Fund
WEAT
$293M
$77.1K 0.03%
3,295
+1,020
+45% +$25.1K
LYG icon
220
Lloyds Banking Group
LYG
$85.2B
$45.7K 0.02%
+11,963
New +$39.6K
CRON
221
Cronos Group
CRON
$1.07B
$21.9K 0.01%
+12,074
New +$23.3K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-11,042
Closed -$612K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,357
Closed -$248K
PL icon
224
Planet Labs
PL
$6.94B
– –
-10,425
Closed -$42.1K
SAIA icon
225
Saia
SAIA
$10.5B
– –
-558
Closed -$255K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.