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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
AEIS icon
226
Advanced Energy
AEIS
$10.9B
$401K 0.04%
+1,076
New +$376K
2026 Q2
0 quarters
BKNG icon
227
Booking.com
BKNG
$118B
$400K 0.04%
+2,246
New +$383K
2026 Q2
0 quarters
BNY icon
228
Bank of New York Mellon
BNY
$95.9B
$398K 0.04%
2,754
+183
+7% +$25K
2024 Q4
6 quarters
EMR icon
229
Emerson Electric
EMR
$91B
$398K 0.04%
2,780
+465
+20% +$65.5K
2024 Q1
9 quarters
QCOM icon
230
Qualcomm
QCOM
$189B
$396K 0.04%
2,141
+201
+10% +$37.6K
2023 Q4
10 quarters
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$392K 0.04%
1,139
– –
2024 Q3
7 quarters
AON icon
232
Aon
AON
$58.4B
$384K 0.04%
+1,159
New +$374K
2026 Q2
0 quarters
TWLO icon
233
Twilio
TWLO
$43.6B
$381K 0.04%
+1,848
New +$328K
2026 Q2
0 quarters
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$380K 0.04%
+3,440
New +$379K
2026 Q2
0 quarters
VRSK icon
235
Verisk Analytics
VRSK
$23B
$375K 0.04%
+2,089
New +$368K
2026 Q2
0 quarters
MRSH icon
236
Marsh
MRSH
$84.9B
$372K 0.04%
+2,232
New +$373K
2026 Q2
0 quarters
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.6B
$371K 0.04%
3,360
– –
2024 Q4
6 quarters
PH icon
238
Parker-Hannifin
PH
$121B
$370K 0.04%
378
+7
+2% +$6.41K
2025 Q1
5 quarters
VZ icon
239
Verizon
VZ
$181B
$369K 0.04%
8,710
+111
+1% +$5.21K
2023 Q3
11 quarters
PEP icon
240
PepsiCo
PEP
$173B
$367K 0.04%
2,709
+27
+1% +$4.04K
2021 Q4
18 quarters
MTD icon
241
Mettler-Toledo International
MTD
$32B
$367K 0.04%
287
– –
2024 Q3
7 quarters
BN icon
242
Brookfield
BN
$82.2B
$366K 0.04%
+8,583
New +$384K
2026 Q2
0 quarters
WDC icon
243
Western Digital
WDC
$141B
$365K 0.04%
+572
New +$278K
2026 Q2
0 quarters
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$12.4B
$364K 0.04%
7,993
– –
2024 Q2
8 quarters
EXR icon
245
Extra Space Storage
EXR
$28.3B
$359K 0.04%
+2,471
New +$353K
2026 Q2
0 quarters
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$358K 0.04%
685
+101
+17% +$50.4K
2023 Q4
10 quarters
ADBE icon
247
Adobe
ADBE
$92.7B
$357K 0.04%
1,740
+537
+45% +$127K
2021 Q4
18 quarters
BCO icon
248
Brink's
BCO
$4.29B
$354K 0.04%
+3,751
New +$391K
2026 Q2
0 quarters
CRM icon
249
Salesforce
CRM
$197B
$353K 0.04%
2,254
+676
+43% +$119K
2021 Q4
18 quarters
DHR icon
250
Danaher
DHR
$159B
$352K 0.04%
1,846
-62
-3% -$11.3K
2024 Q3
7 quarters
8 9
10
11 12

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IECM
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LSA
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LAM
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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.