We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
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

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

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

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
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.3M 4.64%
740,283
+45,769
+7% +$1.07M
AAPL icon
2
Apple
AAPL
$4.9T
$16M 4.29%
64,161
+9,221
+17% +$2.48M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.4M 3.05%
136,130
+8,353
+7% +$702K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.4M 2.79%
112,475
-6,980
-6% -$631K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$10.4M 2.78%
135,381
+9,508
+8% +$734K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.2M 2.72%
22,286
+2,864
+15% +$1.44M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.79M 2.62%
200,160
+11,461
+6% +$540K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.02M 2.15%
241,153
-11,738
-5% -$359K
CRM icon
9
Salesforce
CRM
$140B
$5.86M 1.57%
25,609
+466
+2% +$116K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.47M 1.46%
23,451
+9,037
+63% +$2.07M
MCD icon
11
McDonald's
MCD
$190B
$5.44M 1.46%
17,770
+91
+0.5% +$27.9K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.88M 1.31%
161,576
+4,470
+3% +$135K
TSLA icon
13
Tesla
TSLA
$1.43T
$4.84M 1.3%
10,774
+4,593
+74% +$2.04M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.83M 1.29%
14,905
+9,239
+163% +$2.65M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.45M 1.19%
24,026
-68
-0.3% -$12.7K
CINF icon
16
Cincinnati Financial
CINF
$28B
$4.33M 1.16%
27,363
+5
+0% +$810
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.28M 1.14%
46,718
+6,328
+16% +$579K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.56M 0.95%
10,935
+2,628
+32% +$751K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.56M 0.95%
11,390
+4,494
+65% +$1.39M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.44M 0.92%
106,868
+7,724
+8% +$251K
RDDT icon
21
Reddit
RDDT
$34.9B
$3.22M 0.86%
14,500
+7,015
+94% +$1.48M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$3.19M 0.86%
120,476
+8,026
+7% +$215K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.86%
4,906
+1,846
+60% +$1.23M
BIBL icon
24
Inspire 100 ETF
BIBL
$491M
$3.1M 0.83%
64,398
-989
-2% -$44.5K
WFC icon
25
Wells Fargo
WFC
$265B
$2.95M 0.79%
32,536
+15,683
+93% +$1.36M
1
2 3 4 5

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 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.