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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
AEIS icon
226
Advanced Energy
AEIS
$10.9B
$401K 0.04%
+1,076
New +$376K
BKNG icon
227
Booking.com
BKNG
$155B
$400K 0.04%
+2,246
New +$383K
BNY
228
Bank of New York Mellon
BNY
$110B
$398K 0.04%
2,754
+183
+7% +$25K
EMR icon
229
Emerson Electric
EMR
$86.6B
$398K 0.04%
2,780
+465
+20% +$65.5K
QCOM icon
230
Qualcomm
QCOM
$175B
$396K 0.04%
2,141
+201
+10% +$37.6K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$392K 0.04%
1,139
– –
AON icon
232
Aon
AON
$75.4B
$384K 0.04%
+1,159
New +$374K
TWLO icon
233
Twilio
TWLO
$36.5B
$381K 0.04%
+1,848
New +$328K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$380K 0.04%
+3,440
New +$379K
VRSK icon
235
Verisk Analytics
VRSK
$25B
$375K 0.04%
+2,089
New +$368K
MRSH
236
Marsh
MRSH
$91.9B
$372K 0.04%
+2,232
New +$373K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.1B
$371K 0.04%
3,360
– –
PH icon
238
Parker-Hannifin
PH
$125B
$370K 0.04%
378
+7
+2% +$6.41K
VZ icon
239
Verizon
VZ
$208B
$369K 0.04%
8,710
+111
+1% +$5.21K
PEP icon
240
PepsiCo
PEP
$193B
$367K 0.04%
2,709
+27
+1% +$4.04K
MTD icon
241
Mettler-Toledo International
MTD
$28B
$367K 0.04%
287
– –
BN icon
242
Brookfield
BN
$92.3B
$366K 0.04%
+8,583
New +$384K
WDC icon
243
Western Digital
WDC
$166B
$365K 0.04%
+572
New +$278K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$11.6B
$364K 0.04%
7,993
– –
EXR icon
245
Extra Space Storage
EXR
$30.2B
$359K 0.04%
+2,471
New +$353K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$358K 0.04%
685
+101
+17% +$50.4K
ADBE icon
247
Adobe
ADBE
$116B
$357K 0.04%
1,740
+537
+45% +$127K
BCO icon
248
Brink's
BCO
$4.57B
$354K 0.04%
+3,751
New +$391K
CRM icon
249
Salesforce
CRM
$211B
$353K 0.04%
2,254
+676
+43% +$119K
DHR icon
250
Danaher
DHR
$152B
$352K 0.04%
1,846
-62
-3% -$11.3K
8 9
10
11 12

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BST
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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.