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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 7.29%
3 Consumer Discretionary 6.99%
4 Communication Services 5.45%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.2B
$388K 0.1%
3,763
-13
-0.3% -$1.29K
BRO icon
202
Brown & Brown
BRO
$25.1B
$383K 0.1%
4,764
+274
+6% +$22.9K
WEAT icon
203
Teucrium Wheat Fund
WEAT
$293M
$382K 0.1%
18,831
+3,760
+25% +$77.9K
VISN
204
Vistance Networks Inc
VISN
$2.63B
$381K 0.1%
+21,029
New +$363K
NFLX icon
205
Netflix
NFLX
$305B
$377K 0.1%
4,401
+2,161
+96% +$233K
PAGP icon
206
Plains GP Holdings
PAGP
$5.27B
$373K 0.1%
+18,928
New +$341K
NOC icon
207
Northrop Grumman
NOC
$76.2B
$372K 0.1%
587
+176
+43% +$102K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$372K 0.1%
4,461
+266
+6% +$21.6K
B
209
Barrick Mining
B
$61.4B
$368K 0.1%
+7,843
New +$294K
CHD icon
210
Church & Dwight Co
CHD
$23.6B
$365K 0.1%
3,924
-502
-11% -$42.9K
UBER icon
211
Uber
UBER
$145B
$364K 0.1%
4,434
+2,177
+96% +$196K
OKTA icon
212
Okta
OKTA
$23.9B
$363K 0.1%
4,047
+1,541
+61% +$134K
CL icon
213
Colgate-Palmolive
CL
$74.6B
$361K 0.1%
4,180
-172
-4% -$13.5K
SKYW icon
214
Skywest
SKYW
$4.37B
$356K 0.1%
+3,485
New +$349K
MRK icon
215
Merck
MRK
$322B
$355K 0.1%
3,261
+87
+3% +$8.17K
GDX icon
216
VanEck Gold Miners ETF
GDX
$22.8B
$354K 0.09%
+3,698
New +$292K
IQV icon
217
IQVIA
IQV
$40.6B
$345K 0.09%
+1,486
New +$323K
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$344K 0.09%
15,960
– –
RSG icon
219
Republic Services
RSG
$67.5B
$340K 0.09%
1,578
+294
+23% +$63.3K
IOO icon
220
iShares Global 100 ETF
IOO
$8.7B
$339K 0.09%
2,674
-273
-9% -$33.9K
PVAL icon
221
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$338K 0.09%
+7,308
New +$321K
BEN icon
222
Franklin Resources
BEN
$16.9B
$337K 0.09%
13,232
+138
+1% +$3.17K
SNY icon
223
Sanofi
SNY
$108B
$336K 0.09%
+7,071
New +$351K
ECHO
224
EchoStar
ECHO
$24.7B
$334K 0.09%
+2,646
New +$215K
SSRM icon
225
SSR Mining
SSRM
$5.21B
$334K 0.09%
+13,933
New +$310K
7 8
9
10 11

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SSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.

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 Small-Cap Growth ETF, an estimated $712K trimmed.

  • Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
  • Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
  • Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $712K.
  • Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
  • Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
  • Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
  • Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.

Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.