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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$134M 13.87%
361,842
+5,979
+2% +$2.14M
2021 Q4
18 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.4M 5.33%
532,594
+10,102
+2% +$970K
2021 Q4
18 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$43.2M 4.48%
1,268,919
+26,804
+2% +$939K
2021 Q4
18 quarters
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$32.4M 3.36%
411,612
+6,078
+1% +$468K
2022 Q4
14 quarters
ITAN icon
5
Sparkline Intangible Value ETF
ITAN
$119M
$31.3M 3.24%
747,367
+15,510
+2% +$622K
2022 Q4
14 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.2B
$29.8M 3.09%
1,076,142
+26,022
+2% +$702K
2021 Q4
18 quarters
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$29.6M 3.07%
374,169
+9,986
+3% +$782K
2022 Q4
14 quarters
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$28.9M 3%
1,137,661
+48,713
+4% +$1.22M
2021 Q4
18 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$20.7M 2.14%
71,400
+3,474
+5% +$994K
2021 Q4
18 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$20.6M 2.13%
449,303
+9,308
+2% +$424K
2021 Q4
18 quarters
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$19.6M 2.03%
454,107
+21,311
+5% +$907K
2022 Q2
16 quarters
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$19.1M 1.98%
198,080
+792
+0.4% +$74.8K
2021 Q4
18 quarters
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$18.7M 1.94%
442,818
+9,246
+2% +$391K
2025 Q1
5 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.5M 1.81%
756,987
+17,444
+2% +$404K
2021 Q4
18 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.7B
$16.2M 1.68%
130,028
+4,234
+3% +$505K
2022 Q4
14 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$15.6M 1.62%
78,131
+6,522
+9% +$1.34M
2021 Q4
18 quarters
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.02B
$15.4M 1.6%
299,809
+4,509
+2% +$230K
2021 Q4
18 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$15.4M 1.59%
20,525
+2,561
+14% +$1.86M
2021 Q4
18 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$14.3M 1.48%
421,950
-667
-0.2% -$22.1K
2021 Q4
18 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$48.7B
$13.2M 1.37%
123,079
+10,308
+9% +$1.1M
2021 Q4
18 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.1B
$12.1M 1.26%
412,375
-1,251
-0.3% -$35.7K
2021 Q4
18 quarters
MSFT icon
22
Microsoft
MSFT
$4.06T
$9.77M 1.01%
26,190
+1,083
+4% +$438K
2021 Q4
18 quarters
TBIL icon
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$9.68M 1%
194,142
+62,270
+47% +$3.11M
2023 Q4
10 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.27M 0.96%
130,065
+1,417
+1% +$98.7K
2021 Q4
18 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$7.73M 0.8%
89,754
+78
+0.1% +$6.56K
2021 Q4
18 quarters
1
2 3 4 5

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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DCM
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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.