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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
-0.79%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
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

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

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

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.6M 5.6%
544,042
+230,044
+73% +$5.27M
AAPL icon
2
Apple
AAPL
$4.9T
$12.1M 5.4%
54,681
-9,189
-14% -$2.13M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.12M 4.06%
109,912
+44,896
+69% +$3.73M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.99M 4%
109,988
+45,836
+71% +$3.71M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.46M 3.32%
98,301
+47,024
+92% +$3.55M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.97M 3.1%
18,558
+15,761
+563% +$6.43M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.92M 3.08%
253,461
+96,079
+61% +$2.56M
CRM icon
8
Salesforce
CRM
$140B
$6.68M 2.97%
+24,898
New +$7.74M
MCD icon
9
McDonald's
MCD
$190B
$5.58M 2.48%
17,858
+17,036
+2,073% +$5.1M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.46M 2.43%
138,600
+65,347
+89% +$2.56M
CINF icon
11
Cincinnati Financial
CINF
$28B
$4.1M 1.82%
27,606
+15,056
+120% +$2.12M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.77M 1.68%
125,418
+53,507
+74% +$1.6M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.59M 1.59%
55,851
+22,692
+68% +$1.45M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.43M 1.53%
37,416
+7,868
+27% +$721K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.12M 1.39%
59,312
+10,338
+21% +$537K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.7M 1.2%
35,279
+16,066
+84% +$1.21M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.47M 1.1%
22,744
+15,599
+218% +$1.98M
BIBL icon
18
Inspire 100 ETF
BIBL
$491M
$2.44M 1.08%
63,233
+26,899
+74% +$1.08M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.2M 0.98%
87,752
+28,978
+49% +$794K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.14M 0.95%
11,224
+2,826
+34% +$613K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2M 0.89%
85,189
+36,472
+75% +$862K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.89%
3,739
+2,413
+182% +$1.17M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.9M 0.85%
14,752
+4,052
+38% +$524K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.87M 0.83%
69,457
+36,340
+110% +$955K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.8M 0.8%
6,928
+5,102
+279% +$1.7M
1
2 3 4 5

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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.