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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
+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

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
RIG icon
226
Transocean
RIG
$6.48B
$30K ﹤0.01%
+11,580
New +$29.9K
WTI icon
227
W&T Offshore
WTI
$539M
$21.6K ﹤0.01%
+13,115
New +$19.3K
STRO icon
228
Sutro Biopharma
STRO
$339M
$7.36K ﹤0.01%
+1,031
New +$8.43K
AIG icon
229
American International
AIG
$40.2B
– –
-2,411
Closed -$210K
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
– –
-11,090
Closed -$1.24M
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-9,230
Closed -$253K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-5,868
Closed -$212K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-11,723
Closed -$361K
KVUE icon
234
Kenvue
KVUE
$36.8B
– –
-10,941
Closed -$262K
LMT icon
235
Lockheed Martin
LMT
$130B
– –
-471
Closed -$210K
MO icon
236
Altria Group
MO
$115B
– –
-3,367
Closed -$202K
SBUX icon
237
Starbucks
SBUX
$123B
– –
-2,099
Closed -$206K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-7,724
Closed -$213K
TMO icon
239
Thermo Fisher Scientific
TMO
$230B
– –
-477
Closed -$237K
TSCO icon
240
Tractor Supply
TSCO
$18.1B
– –
-3,703
Closed -$204K
UNP icon
241
Union Pacific
UNP
$183B
– –
-1,064
Closed -$251K
UPS icon
242
United Parcel Service
UPS
$89.6B
– –
-4,187
Closed -$461K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,152
Closed -$278K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
– –
-242
Closed -$2.43K
OCEA
245
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-69,570
Closed -$3.76K
PEV
246
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-10,756
Closed -$3.75K
6 7 8 9
10

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BEAM
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GIG
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ACP
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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 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.