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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIG icon
226
Transocean
RIG
$6.15B
$30K ﹤0.01%
+11,580
New +$29.9K
2025 Q2
0 quarters
WTI icon
227
W&T Offshore
WTI
$552M
$21.6K ﹤0.01%
+13,115
New +$19.3K
2025 Q2
0 quarters
STRO icon
228
Sutro Biopharma
STRO
$190M
$7.36K ﹤0.01%
+1,031
New +$8.43K
2025 Q2
0 quarters
AIG icon
229
American International
AIG
$41.4B
– –
-2,411
Closed -$210K –
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-11,090
Closed -$1.24M –
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
– –
-9,230
Closed -$253K –
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-5,868
Closed -$212K –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-11,723
Closed -$361K –
KVUE icon
234
Kenvue
KVUE
$35.9B
– –
-10,941
Closed -$262K –
LMT icon
235
Lockheed Martin
LMT
$123B
– –
-471
Closed -$210K –
MO icon
236
Altria Group
MO
$123B
– –
-3,367
Closed -$202K –
SBUX icon
237
Starbucks
SBUX
$110B
– –
-2,099
Closed -$206K –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-7,724
Closed -$213K –
TMO icon
239
Thermo Fisher Scientific
TMO
$258B
– –
-477
Closed -$237K –
TSCO icon
240
Tractor Supply
TSCO
$17.4B
– –
-3,703
Closed -$204K –
UNP icon
241
Union Pacific
UNP
$172B
– –
-1,064
Closed -$251K –
UPS icon
242
United Parcel Service
UPS
$83.2B
– –
-4,187
Closed -$461K –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,152
Closed -$278K –
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
– –
-242
Closed -$2.43K –
OCEA icon
245
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-69,570
Closed -$3.76K –
PEV icon
246
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,756
Closed -$3.75K –
6 7 8 9
10

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LAM
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Revolve Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.