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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$64M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
248
New
20
Increased
112
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.89%
3 Financials 2.5%
4 Consumer Discretionary 2.3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.02%
+1,432
New +$190K
TT icon
227
Trane Technologies
TT
$98.8B
$200K 0.02%
475
+3
+0.6% +$1.28K
KVUE icon
228
Kenvue
KVUE
$36.8B
$162K 0.02%
+10,005
New +$204K
BLND icon
229
Blend Labs
BLND
$360M
$114K 0.01%
31,361
– –
RIG icon
230
Transocean
RIG
$6.48B
$37.7K ﹤0.01%
12,098
+518
+4% +$1.56K
WTI icon
231
W&T Offshore
WTI
$539M
$20.6K ﹤0.01%
11,325
-1,790
-14% -$3.18K
STRO icon
232
Sutro Biopharma
STRO
$339M
$9.55K ﹤0.01%
1,100
+69
+7% +$587
ACN icon
233
Accenture
ACN
$116B
– –
-719
Closed -$215K
AMGN icon
234
CALL
Amgen
AMGN
$234B
– –
-11,400
Closed -$3.18M
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,181
Closed -$252K
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-18,672
Closed -$367K
CMG icon
237
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,745
Closed -$266K
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-5,717
Closed -$315K
CVNA icon
239
Carvana
CVNA
$53.3B
– –
-3,625
Closed -$244K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-3,556
Closed -$227K
DNL icon
241
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-5,987
Closed -$241K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$947M
– –
-3,616
Closed -$223K
HUBS icon
243
HubSpot
HUBS
$13B
– –
-419
Closed -$233K
SYK icon
244
Stryker
SYK
$127B
– –
-506
Closed -$200K
TXN icon
245
Texas Instruments
TXN
$236B
– –
-966
Closed -$201K
UNH icon
246
PUT
UnitedHealth
UNH
$353B
– –
-2,200
Closed -$686K
UTRE icon
247
US Treasury 3 Year Note ETF
UTRE
$10.7M
– –
-4,809
Closed -$239K
UTWO icon
248
US Treasury 2 Year Note ETF
UTWO
$490M
– –
-4,902
Closed -$238K
6 7 8 9
10

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Revolve Wealth Partners held 248 positions worth $834M, up 8.3% from $770M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners's Q3 2025 filing shows 20 new, 112 increased, 85 reduced and 16 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.86M.

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

  • Revolve Wealth Partners's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M.
  • Revolve Wealth Partners added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $4.48M increase.
  • Revolve Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.86M.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $367K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $834M portfolio in Q3 2025.
  • Revolve Wealth Partners opened 20 new positions and closed 16 in Q3 2025.
  • Revolve Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $834M.

Based on Revolve Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.