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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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS icon
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 Held Since
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.02%
+1,432
New +$190K
2025 Q3
0 quarters
TT icon
227
Trane Technologies
TT
$103B
$200K 0.02%
475
+3
+0.6% +$1.28K
2025 Q2
1 quarter
KVUE icon
228
Kenvue
KVUE
$36.1B
$162K 0.02%
+10,005
New +$204K
2025 Q3
0 quarters
BLND icon
229
Blend Labs
BLND
$230M
$114K 0.01%
31,361
– –
2024 Q4
3 quarters
RIG icon
230
Transocean
RIG
$6.31B
$37.7K ﹤0.01%
12,098
+518
+4% +$1.56K
2025 Q2
1 quarter
WTI icon
231
W&T Offshore
WTI
$563M
$20.6K ﹤0.01%
11,325
-1,790
-14% -$3.18K
2025 Q2
1 quarter
STRO icon
232
Sutro Biopharma
STRO
$188M
$9.55K ﹤0.01%
1,100
+69
+7% +$587
2025 Q2
1 quarter
ACN icon
233
Accenture
ACN
$140B
– –
-719
Closed -$215K –
AMGN icon
234
CALL
Amgen
AMGN
$235B
– –
-11,400
Closed -$3.18M –
BSCP icon
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,181
Closed -$252K –
BSCR icon
236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-18,672
Closed -$367K –
CMG icon
237
Chipotle Mexican Grill
CMG
$38.7B
– –
-4,745
Closed -$266K –
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,717
Closed -$315K –
CVNA icon
239
Carvana
CVNA
$67.6B
– –
-3,625
Closed -$244K –
DFAS icon
240
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
– –
-3,556
Closed -$227K –
DNL icon
241
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-5,987
Closed -$241K –
EZM icon
242
WisdomTree US MidCap Fund
EZM
$913M
– –
-3,616
Closed -$223K –
HUBS icon
243
HubSpot
HUBS
$11.5B
– –
-419
Closed -$233K –
SYK icon
244
Stryker
SYK
$113B
– –
-506
Closed -$200K –
TXN icon
245
Texas Instruments
TXN
$259B
– –
-966
Closed -$201K –
UNH icon
246
PUT
UnitedHealth
UNH
$358B
– –
-2,200
Closed -$686K –
UTRE icon
247
US Treasury 3 Year Note ETF
UTRE
$10.6M
– –
-4,809
Closed -$239K –
UTWO icon
248
US Treasury 2 Year Note ETF
UTWO
$509M
– –
-4,902
Closed -$238K –
6 7 8 9
10

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LAM
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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.