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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
UBSI icon
251
United Bankshares
UBSI
$6.22B
$351K 0.04%
+7,664
New +$335K
2026 Q2
0 quarters
ACA icon
252
Arcosa
ACA
$7.24B
$351K 0.04%
+2,417
New +$300K
2026 Q2
0 quarters
T icon
253
AT&T
T
$157B
$348K 0.04%
16,805
-1,475
-8% -$36.6K
2024 Q1
9 quarters
CRH icon
254
CRH
CRH
$53.6B
$339K 0.04%
+3,170
New +$349K
2026 Q2
0 quarters
NTAP icon
255
NetApp
NTAP
$46.3B
$339K 0.04%
+2,191
New +$286K
2026 Q2
0 quarters
BLK icon
256
Blackrock
BLK
$166B
$337K 0.03%
350
+20
+6% +$20.7K
2025 Q2
4 quarters
HSY icon
257
Hershey
HSY
$32.7B
$336K 0.03%
+1,914
New +$361K
2026 Q2
0 quarters
GD icon
258
General Dynamics
GD
$90B
$331K 0.03%
933
+88
+10% +$30.1K
2023 Q4
10 quarters
A icon
259
Agilent Technologies
A
$48.4B
$320K 0.03%
+2,406
New +$293K
2026 Q2
0 quarters
SYK icon
260
Stryker
SYK
$109B
$320K 0.03%
+1,015
New +$320K
2026 Q2
0 quarters
PEG icon
261
Public Service Enterprise Group
PEG
$35.4B
$318K 0.03%
3,914
+66
+2% +$5.27K
2025 Q1
5 quarters
GLW icon
262
Corning
GLW
$126B
$316K 0.03%
+1,238
New +$225K
2026 Q2
0 quarters
WELL icon
263
Welltower
WELL
$166B
$316K 0.03%
1,392
+45
+3% +$9.51K
2025 Q2
4 quarters
BA icon
264
Boeing
BA
$148B
$315K 0.03%
1,454
+142
+11% +$31.6K
2024 Q4
6 quarters
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$34.6B
$314K 0.03%
1,668
-16
-1% -$2.89K
2022 Q4
14 quarters
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$312K 0.03%
+6,159
New +$311K
2026 Q2
0 quarters
RACE icon
267
Ferrari
RACE
$68.7B
$307K 0.03%
+824
New +$287K
2026 Q2
0 quarters
SCHV icon
268
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$303K 0.03%
8,701
-636
-7% -$20.9K
2021 Q4
18 quarters
CVBF icon
269
CVB Financial
CVBF
$3.78B
$303K 0.03%
+13,424
New +$276K
2026 Q2
0 quarters
TPR icon
270
Tapestry
TPR
$23B
$302K 0.03%
2,064
+49
+2% +$7.02K
2025 Q3
3 quarters
PFE icon
271
Pfizer
PFE
$161B
$302K 0.03%
12,536
+1,114
+10% +$29.1K
2021 Q4
18 quarters
ROAD icon
272
Construction Partners
ROAD
$4.88B
$302K 0.03%
+2,539
New +$301K
2026 Q2
0 quarters
BJ icon
273
BJs Wholesale Club
BJ
$12.6B
$301K 0.03%
+3,452
New +$316K
2026 Q2
0 quarters
JCI icon
274
Johnson Controls International
JCI
$94.2B
$300K 0.03%
+2,056
New +$290K
2026 Q2
0 quarters
NVDA icon
275
CALL
NVIDIA
NVDA
$5.48T
$300K 0.03%
+1,500
New +$308K
2026 Q2
0 quarters
9 10
11
12 13

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IECM
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LSA
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LAM
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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.