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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$121B
$244K 0.03%
+1,282
New +$219K
PWR icon
302
Quanta Services
PWR
$90.6B
$244K 0.03%
+339
New +$232K
WM icon
303
Waste Management
WM
$87.8B
$244K 0.03%
1,093
-16
-1% -$3.56K
CMI icon
304
Cummins
CMI
$77.8B
$243K 0.03%
+341
New +$225K
WPC icon
305
W.P. Carey
WPC
$16.1B
$243K 0.03%
+3,398
New +$249K
ICUI icon
306
ICU Medical
ICUI
$4.38B
$243K 0.03%
+1,657
New +$216K
AMP icon
307
Ameriprise Financial
AMP
$49.4B
$243K 0.03%
529
+25
+5% +$11.5K
TT icon
308
Trane Technologies
TT
$98.8B
$243K 0.03%
+494
New +$231K
MO icon
309
Altria Group
MO
$115B
$242K 0.03%
3,369
-214
-6% -$14.9K
PODD icon
310
Insulet
PODD
$10.1B
$241K 0.03%
1,586
+19
+1% +$3.17K
XBIL icon
311
US Treasury 6 Month Bill ETF
XBIL
$745M
$240K 0.02%
4,797
+32
+0.7% +$1.6K
WLY icon
312
John Wiley & Sons Class A
WLY
$2.73B
$239K 0.02%
+4,930
New +$207K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.3B
$238K 0.02%
+966
New +$221K
LOW icon
314
Lowe's Companies
LOW
$117B
$236K 0.02%
1,073
-103
-9% -$23.4K
LFUS icon
315
Littelfuse
LFUS
$10.3B
$234K 0.02%
+515
New +$223K
GM icon
316
General Motors
GM
$75.7B
$234K 0.02%
3,040
+114
+4% +$8.96K
DTE icon
317
DTE Energy
DTE
$28.3B
$231K 0.02%
1,519
+121
+9% +$17.7K
DE icon
318
Deere & Co
DE
$170B
$231K 0.02%
+364
New +$211K
BMY icon
319
Bristol-Myers Squibb
BMY
$136B
$230K 0.02%
3,987
+142
+4% +$8.15K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$228K 0.02%
+2,365
New +$227K
NU icon
321
Nu Holdings
NU
$69.1B
$226K 0.02%
+16,883
New +$228K
SBUX icon
322
Starbucks
SBUX
$123B
$224K 0.02%
+2,196
New +$221K
NGG icon
323
National Grid
NGG
$79.8B
$223K 0.02%
+2,692
New +$229K
HAE icon
324
Haemonetics
HAE
$4.73B
$223K 0.02%
+2,970
New +$191K
INDB icon
325
Independent Bank
INDB
$3.89B
$221K 0.02%
+2,645
New +$210K
11 12
13
14 15

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 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.