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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12B
$310K 0.11%
2,564
-317
-11% -$39.3K
WEAT icon
202
Teucrium Wheat Fund
WEAT
$293M
$308K 0.11%
15,071
+8,931
+145% +$193K
ERIE icon
203
Erie Indemnity
ERIE
$13B
$308K 0.11%
957
-170
-15% -$58.7K
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$308K 0.11%
2,559
-359
-12% -$46.4K
BEN icon
205
Franklin Resources
BEN
$16.8B
$308K 0.11%
13,094
-3,085
-19% -$76.3K
NVS icon
206
Novartis
NVS
$302B
$307K 0.11%
2,339
+35
+2% +$4.27K
WST icon
207
West Pharmaceutical
WST
$23.7B
$306K 0.11%
1,167
-380
-25% -$92.4K
EIX icon
208
Edison International
EIX
$30.3B
$300K 0.1%
5,561
+487
+10% +$26.3K
ETHV
209
VanEck Ethereum ETF
ETHV
$95.9M
$299K 0.1%
+4,702
New +$270K
TSLL icon
210
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$296K 0.1%
+14,800
New +$200K
KVUE icon
211
Kenvue
KVUE
$38B
$296K 0.1%
17,573
-640
-4% -$13.1K
NET icon
212
Cloudflare
NET
$96B
$295K 0.1%
1,337
– –
ELV icon
213
Elevance Health
ELV
$81.5B
$293K 0.1%
819
+64
+8% +$19.9K
MRSH
214
Marsh
MRSH
$94.3B
$293K 0.1%
1,415
-451
-24% -$92.8K
RSG icon
215
Republic Services
RSG
$67.4B
$285K 0.1%
1,284
-355
-22% -$83.3K
LMT icon
216
Lockheed Martin
LMT
$131B
$285K 0.1%
561
+58
+12% +$26.3K
FMAO icon
217
Farmers & Merchants Bancorp
FMAO
$483M
$285K 0.1%
11,607
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$283K 0.1%
2,019
– –
MRK icon
219
Merck
MRK
$322B
$278K 0.1%
3,174
+139
+5% +$11.4K
TROW icon
220
T. Rowe Price
TROW
$25.5B
$278K 0.1%
2,633
-827
-24% -$86.9K
NFLX icon
221
Netflix
NFLX
$307B
$276K 0.1%
2,240
+40
+2% +$4.88K
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$273K 0.09%
8,271
-2,976
-26% -$99.8K
TGT icon
223
Target
TGT
$66.3B
$272K 0.09%
3,040
-549
-15% -$54.1K
FAST icon
224
Fastenal
FAST
$54.8B
$268K 0.09%
5,732
-2,354
-29% -$111K
INDA icon
225
iShares MSCI India ETF
INDA
$6.81B
$267K 0.09%
+5,047
New +$270K
7 8
9
10 11

Similar funds

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SSC
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SCP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.