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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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
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
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
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
UBSI icon
251
United Bankshares
UBSI
$6.48B
$351K 0.04%
+7,664
New +$335K
ACA icon
252
Arcosa
ACA
$7.13B
$351K 0.04%
+2,417
New +$300K
T icon
253
AT&T
T
$178B
$348K 0.04%
16,805
-1,475
-8% -$36.6K
CRH icon
254
CRH
CRH
$63.8B
$339K 0.04%
+3,170
New +$349K
NTAP icon
255
NetApp
NTAP
$36.7B
$339K 0.04%
+2,191
New +$286K
BLK icon
256
Blackrock
BLK
$180B
$337K 0.03%
350
+20
+6% +$20.7K
HSY icon
257
Hershey
HSY
$36B
$336K 0.03%
+1,914
New +$361K
GD icon
258
General Dynamics
GD
$103B
$331K 0.03%
933
+88
+10% +$30.1K
A icon
259
Agilent Technologies
A
$43.4B
$320K 0.03%
+2,406
New +$293K
SYK icon
260
Stryker
SYK
$127B
$320K 0.03%
+1,015
New +$320K
PEG icon
261
Public Service Enterprise Group
PEG
$36.5B
$318K 0.03%
3,914
+66
+2% +$5.27K
GLW icon
262
Corning
GLW
$128B
$316K 0.03%
+1,238
New +$225K
WELL icon
263
Welltower
WELL
$172B
$316K 0.03%
1,392
+45
+3% +$9.51K
BA icon
264
Boeing
BA
$166B
$315K 0.03%
1,454
+142
+11% +$31.6K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.5B
$314K 0.03%
1,668
-16
-1% -$2.89K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$312K 0.03%
+6,159
New +$311K
RACE icon
267
Ferrari
RACE
$73.9B
$307K 0.03%
+824
New +$287K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$303K 0.03%
8,701
-636
-7% -$20.9K
CVBF icon
269
CVB Financial
CVBF
$3.91B
$303K 0.03%
+13,424
New +$276K
TPR icon
270
Tapestry
TPR
$25B
$302K 0.03%
2,064
+49
+2% +$7.02K
PFE icon
271
Pfizer
PFE
$159B
$302K 0.03%
12,536
+1,114
+10% +$29.1K
ROAD icon
272
Construction Partners
ROAD
$6.25B
$302K 0.03%
+2,539
New +$301K
BJ icon
273
BJs Wholesale Club
BJ
$11.4B
$301K 0.03%
+3,452
New +$316K
JCI icon
274
Johnson Controls International
JCI
$84.6B
$300K 0.03%
+2,056
New +$290K
NVDA icon
275
CALL
NVIDIA
NVDA
$5.25T
$300K 0.03%
+1,500
New +$308K
9 10
11
12 13

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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 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.