We are live on ! Find out more
RWP

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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$220K 0.02%
2,135
+1
+0% +$102
OBK icon
327
Origin Bancorp
OBK
$1.64B
$219K 0.02%
+4,280
New +$201K
SHOP icon
328
Shopify
SHOP
$197B
$218K 0.02%
1,908
-320
-14% -$36.5K
MMM icon
329
3M
MMM
$89.9B
$217K 0.02%
+1,340
New +$203K
SFY icon
330
SoFi Select 500 ETF
SFY
$693M
$217K 0.02%
+1,455
New +$208K
ETR icon
331
Entergy
ETR
$49.3B
$216K 0.02%
+1,880
New +$212K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$216K 0.02%
+5,299
New +$204K
EBAY icon
333
eBay
EBAY
$47B
$214K 0.02%
+1,918
New +$205K
FTNT icon
334
Fortinet
FTNT
$122B
$212K 0.02%
+1,383
New +$160K
SPGI icon
335
S&P Global
SPGI
$131B
$211K 0.02%
519
+45
+9% +$19K
UBER icon
336
Uber
UBER
$161B
$211K 0.02%
2,923
-5,046
-63% -$370K
MGY icon
337
Magnolia Oil & Gas
MGY
$6.22B
$210K 0.02%
+8,213
New +$235K
CWST icon
338
Casella Waste Systems
CWST
$5.96B
$210K 0.02%
+2,163
New +$185K
HIG icon
339
Hartford Financial Services
HIG
$37.5B
$207K 0.02%
1,564
+60
+4% +$8.02K
BDC icon
340
Belden
BDC
$4.5B
$206K 0.02%
+1,721
New +$201K
PLUS icon
341
ePlus
PLUS
$2.28B
$206K 0.02%
+2,477
New +$206K
LKFN icon
342
Lakeland Financial Corp
LKFN
$1.48B
$206K 0.02%
+3,340
New +$201K
EW icon
343
Edwards Lifesciences
EW
$52B
$206K 0.02%
+2,276
New +$191K
TXT icon
344
Textron
TXT
$14.3B
$205K 0.02%
+2,234
New +$203K
DORM icon
345
Dorman Products
DORM
$3.84B
$204K 0.02%
+1,497
New +$177K
MOD icon
346
Modine Manufacturing
MOD
$9.43B
$202K 0.02%
+758
New +$200K
VEEV icon
347
Veeva Systems
VEEV
$44.8B
$201K 0.02%
1,133
-22
-2% -$3.63K
SCHW
348
Charles Schwab
SCHW
$191B
$200K 0.02%
2,171
-8
-0.4% -$730
FIX icon
349
Comfort Systems
FIX
$53.5B
$200K 0.02%
+101
New +$183K
ADCT icon
350
ADC Therapeutics
ADCT
$146M
$107K 0.01%
+100,000
New +$292K
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.