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Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$106M
Cap. Flow %
10.97%
Top 10 Hldgs %
43.7%
Holding
362
New
132
Increased
144
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 8.87%
3 Financials 3.19%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$134M 13.87%
361,842
+5,979
+2% +$2.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.4M 5.33%
532,594
+10,102
+2% +$970K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$43.2M 4.48%
1,268,919
+26,804
+2% +$939K
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$32.4M 3.36%
411,612
+6,078
+1% +$468K
ITAN icon
5
Sparkline Intangible Value ETF
ITAN
$119M
$31.3M 3.24%
747,367
+15,510
+2% +$622K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$29.8M 3.09%
1,076,142
+26,022
+2% +$702K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$29.6M 3.07%
374,169
+9,986
+3% +$782K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$28.9M 3%
1,137,661
+48,713
+4% +$1.22M
AAPL icon
9
Apple
AAPL
$4.67T
$20.7M 2.14%
71,400
+3,474
+5% +$994K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$20.6M 2.13%
449,303
+9,308
+2% +$424K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$19.6M 2.03%
454,107
+21,311
+5% +$907K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$19.1M 1.98%
198,080
+792
+0.4% +$74.8K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.7M 1.94%
442,818
+9,246
+2% +$391K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.5M 1.81%
756,987
+17,444
+2% +$404K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$16.2M 1.68%
130,028
+4,234
+3% +$505K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$15.6M 1.62%
78,131
+6,522
+9% +$1.34M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.33B
$15.4M 1.6%
299,809
+4,509
+2% +$230K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$15.4M 1.59%
20,525
+2,561
+14% +$1.86M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.3M 1.48%
421,950
-667
-0.2% -$22.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$13.2M 1.37%
123,079
+10,308
+9% +$1.1M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.1M 1.26%
412,375
-1,251
-0.3% -$35.7K
MSFT icon
22
Microsoft
MSFT
$3.81T
$9.77M 1.01%
26,190
+1,083
+4% +$438K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$9.68M 1%
194,142
+62,270
+47% +$3.11M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.27M 0.96%
130,065
+1,417
+1% +$98.7K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$7.73M 0.8%
89,754
+78
+0.1% +$6.56K
1
2 3 4 5

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Revolve Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Revolve Wealth Partners held 362 positions worth $965M, up 25% from $770M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revolve Wealth Partners deployed $106M of net new capital in Q2 2026, opening 132 new positions and adding to 144 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $370K trimmed.

  • Revolve Wealth Partners's largest Q2 2026 buy was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.
  • Revolve Wealth Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.11M increase.
  • Revolve Wealth Partners's biggest Q2 2026 reduction was Uber, cutting an estimated $370K.
  • Revolve Wealth Partners fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $252K.
  • Revolve Wealth Partners's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Revolve Wealth Partners opened 132 new positions and closed 6 in Q2 2026.
  • Revolve Wealth Partners's portfolio value rose 25% quarter-over-quarter to $965M.

Based on Revolve Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.