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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
+6.68%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
(+23%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.85M |
| 2 |
Sherwin-Williams
SHW
|
+$1.62M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.96M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$927K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.4M | 5.56% |
668,043
+124,001
| +23% | +$2.85M |
|
2
Apple
AAPL
$4.8T
| $11.4M | 4.13% |
53,872
-809
| -1% | -$163K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $10.4M | 3.76% |
116,462
+6,550
| +6% | +$566K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.2M | 3.69% |
124,265
+14,277
| +13% | +$1.16M |
|
5
Microsoft
MSFT
$2.99T
| $9.8M | 3.53% |
19,538
+980
| +5% | +$426K |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
| $8.98M | 3.24% |
119,517
+21,216
| +22% | +$1.57M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $7.39M | 2.66% |
254,778
+1,317
| +0.5% | +$36.3K |
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.85M | 2.47% |
159,530
+20,930
| +15% | +$845K |
|
9
Salesforce
CRM
$142B
| $6.66M | 2.4% |
25,230
+332
| +1% | +$88.8K |
|
10
McDonald's
MCD
$190B
| $5.32M | 1.92% |
17,828
-30
| -0.2% | -$9.25K |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.6M | 1.66% |
152,946
+27,528
| +22% | +$826K |
|
12
Cincinnati Financial
CINF
$27.9B
| $4.11M | 1.48% |
27,639
+33
| +0.1% | +$4.73K |
|
13
NVIDIA
NVDA
$4.92T
| $4.03M | 1.45% |
24,540
+1,796
| +8% | +$226K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.29M | 1.19% |
35,956
-1,460
| -4% | -$134K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3M | 1.08% |
101,925
+14,173
| +16% | +$375K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.96M | 1.07% |
56,007
-3,305
| -6% | -$172K |
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $2.84M | 1.02% |
106,883
+37,426
| +54% | +$990K |
|
|
18
Sherwin-Williams
SHW
$79.8B
| $2.81M | 1.01% |
7,977
+4,662
| +141% | +$1.62M |
|
19
Amazon
AMZN
$2.69T
| $2.79M | 1.01% |
12,547
+1,323
| +12% | +$262K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.68M | 0.97% |
34,936
-343
| -1% | -$26.1K |
|
21
Inspire 100 ETF
BIBL
$487M
| $2.67M | 0.96% |
63,701
+468
| +0.7% | +$18.1K |
|
22
Royal Caribbean
RCL
$76.7B
| $2.53M | 0.91% |
7,422
-3
| -0% | -$714 |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.48M | 0.9% |
3,416
+705
| +26% | +$436K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.32M | 0.84% |
45,632
+10,807
| +31% | +$548K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.81% |
4,708
+969
| +26% | +$492K |
|
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A6
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.