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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
ONB icon
276
Old National Bancorp
ONB
$9.89B
$299K 0.03%
+11,558
New +$278K
ITW icon
277
Illinois Tool Works
ITW
$79.8B
$296K 0.03%
+1,096
New +$284K
PGR icon
278
Progressive
PGR
$127B
$296K 0.03%
1,354
+195
+17% +$39.3K
CDNS icon
279
Cadence Design Systems
CDNS
$93.7B
$292K 0.03%
+779
New +$273K
RYN icon
280
Rayonier
RYN
$6.06B
$292K 0.03%
+13,735
New +$288K
DELL icon
281
Dell
DELL
$295B
$290K 0.03%
+671
New +$194K
IAU icon
282
iShares Gold Trust
IAU
$66.1B
$288K 0.03%
3,810
– –
BDX icon
283
Becton Dickinson
BDX
$51.6B
$282K 0.03%
+1,862
New +$278K
MCK icon
284
McKesson
MCK
$104B
$281K 0.03%
372
+15
+4% +$11.9K
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$28B
$280K 0.03%
+2,902
New +$268K
TMO icon
286
Thermo Fisher Scientific
TMO
$230B
$277K 0.03%
553
-8
-1% -$3.84K
TRV icon
287
Travelers Companies
TRV
$77.2B
$274K 0.03%
831
+135
+19% +$40.9K
ALL icon
288
Allstate
ALL
$65.9B
$274K 0.03%
1,151
+142
+14% +$30.9K
BND icon
289
Vanguard Total Bond Market
BND
$161B
$273K 0.03%
3,720
-841
-18% -$61.7K
INTU icon
290
Intuit
INTU
$97.9B
$271K 0.03%
1,038
+188
+22% +$65.5K
IWB icon
291
iShares Russell 1000 ETF
IWB
$49.1B
$269K 0.03%
656
-7
-1% -$2.77K
KEYS icon
292
Keysight
KEYS
$54.5B
$267K 0.03%
+763
New +$260K
SO icon
293
Southern Company
SO
$102B
$265K 0.03%
2,771
+248
+10% +$23.3K
ROST icon
294
Ross Stores
ROST
$73.3B
$264K 0.03%
1,238
+201
+19% +$45.2K
MPWR icon
295
Monolithic Power Systems
MPWR
$61.7B
$263K 0.03%
190
+5
+3% +$7.51K
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.41B
$261K 0.03%
+4,146
New +$255K
CARR icon
297
Carrier Global
CARR
$48.5B
$258K 0.03%
+3,522
New +$230K
AZN icon
298
AstraZeneca
AZN
$252B
$254K 0.03%
+1,337
New +$251K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.6B
$248K 0.03%
+5,990
New +$262K
IBP icon
300
Installed Building Products
IBP
$6.53B
$246K 0.03%
+1,071
New +$260K
10 11
12
13 14

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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.