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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$326K 0.12%
4,027
-126
-3% -$9.37K
ETN icon
202
Eaton
ETN
$155B
$324K 0.12%
+907
New +$279K
IOO icon
203
iShares Global 100 ETF
IOO
$8.68B
$323K 0.12%
2,947
– –
LDOS icon
204
Leidos
LDOS
$14.5B
$314K 0.11%
1,928
– –
ADI icon
205
Analog Devices
ADI
$181B
$312K 0.11%
+1,273
New +$265K
HUBB icon
206
Hubbell
HUBB
$26.3B
$310K 0.11%
735
-20
-3% -$7.41K
FMAO icon
207
Farmers & Merchants Bancorp
FMAO
$430M
$310K 0.11%
11,607
– –
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$363M
$309K 0.11%
16,970
-9,085
-35% -$152K
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$306K 0.11%
+6,040
New +$305K
BAC icon
210
Bank of America
BAC
$436B
$301K 0.11%
+6,403
New +$269K
LW icon
211
Lamb Weston
LW
$7.3B
$297K 0.11%
+5,787
New +$310K
MCK icon
212
McKesson
MCK
$99.5B
$297K 0.11%
+416
New +$294K
BUCK icon
213
Simplify Stable Income ETF
BUCK
$483M
$296K 0.11%
12,487
-4,012
-24% -$94.8K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$296K 0.11%
4,428
– –
VTV icon
215
Vanguard Value ETF
VTV
$189B
$294K 0.11%
1,637
-17
-1% -$2.87K
NVS icon
216
Novartis
NVS
$297B
$285K 0.1%
+2,304
New +$260K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$281K 0.1%
3,819
-91
-2% -$6.12K
UL icon
218
Unilever
UL
$132B
$280K 0.1%
+4,054
New +$284K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$103B
$280K 0.1%
10,166
-7,976
-44% -$208K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$279K 0.1%
1,659
+35
+2% +$5.54K
BBWI icon
221
Bath & Body Works
BBWI
$4.13B
$276K 0.1%
+8,188
New +$240K
NFLX icon
222
Netflix
NFLX
$293B
$275K 0.1%
+2,200
New +$249K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.3B
$274K 0.1%
2,019
– –
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.21B
$271K 0.1%
+2,980
New +$256K
KMX icon
225
CarMax
KMX
$8.29B
$270K 0.1%
+4,028
New +$271K
7 8
9
10 11

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SCP
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VM
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HHMI
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KPWG
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AWCI
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Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

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 Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.