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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
+7.91%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
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

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

1
VB icon
Vanguard 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 Mega Cap 300 Index ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.3M 5.61%
694,514
+26,471
+4% +$615K
AAPL icon
2
Apple
AAPL
$4.9T
$14M 4.82%
54,940
+1,068
+2% +$241K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.8M 3.72%
119,455
+2,993
+3% +$267K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.7M 3.69%
127,777
+3,512
+3% +$292K
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.1M 3.5%
19,422
-116
-0.6% -$59.2K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$9.72M 3.36%
125,873
+6,356
+5% +$483K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.9M 3.07%
188,699
+29,169
+18% +$1.3M
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7.42M 2.56%
252,891
-1,887
-0.7% -$55.6K
CRM icon
9
Salesforce
CRM
$140B
$6.17M 2.13%
25,143
-87
-0.3% -$21.9K
MCD icon
10
McDonald's
MCD
$190B
$5.19M 1.79%
17,679
-149
-0.8% -$45.3K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.74M 1.64%
157,106
+4,160
+3% +$125K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.63M 1.6%
24,094
-446
-2% -$77.7K
CINF icon
13
Cincinnati Financial
CINF
$28B
$4.45M 1.53%
27,358
-281
-1% -$42.6K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.7M 1.28%
40,390
+4,434
+12% +$406K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.28M 1.13%
14,414
+1,867
+15% +$423K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.22M 1.11%
99,144
-2,781
-3% -$84.8K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$3.02M 1.04%
112,450
+5,567
+5% +$149K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.93M 1.01%
54,468
-1,539
-3% -$82.3K
BIBL icon
19
Inspire 100 ETF
BIBL
$491M
$2.93M 1.01%
65,387
+1,686
+3% +$72.1K
TSLA icon
20
Tesla
TSLA
$1.43T
$2.69M 0.93%
6,181
-713
-10% -$247K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.66M 0.92%
51,754
+6,122
+13% +$313K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$2.52M 0.87%
7,548
-429
-5% -$151K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.5M 0.86%
32,168
-2,768
-8% -$214K
JMIA
24
Jumia Technologies
JMIA
$805M
$2.39M 0.82%
185,350
– –
RCL icon
25
Royal Caribbean
RCL
$77B
$2.28M 0.79%
7,412
-10
-0.1% -$3.34K
1
2 3 4 5

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BHBT
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CAP
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WTFG
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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 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 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.