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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
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
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 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.14M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.85M |
| 4 |
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.44M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$370K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $220K | 0.02% |
2,135
+1
| +0% | +$102 |
2025 Q2
4 quarters
|
|
327
Origin Bancorp
OBK
$1.6B
| $219K | 0.02% |
+4,280
| New | +$201K |
2026 Q2
0 quarters
|
|
328
Shopify
SHOP
$229B
| $218K | 0.02% |
1,908
-320
| -14% | -$36.5K |
2024 Q1
9 quarters
|
|
329
3M
MMM
$83.4B
| $217K | 0.02% |
+1,340
| New | +$203K |
2026 Q2
0 quarters
|
|
330
SoFi Select 500 ETF
SFY
$714M
| $217K | 0.02% |
+1,455
| New | +$208K |
2026 Q2
0 quarters
|
|
331
Entergy
ETR
$50.2B
| $216K | 0.02% |
+1,880
| New | +$212K |
2026 Q2
0 quarters
|
|
332
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $216K | 0.02% |
+5,299
| New | +$204K |
2026 Q2
0 quarters
|
|
333
eBay
EBAY
$51.4B
| $214K | 0.02% |
+1,918
| New | +$205K |
2026 Q2
0 quarters
|
|
334
Fortinet
FTNT
$140B
| $212K | 0.02% |
+1,383
| New | +$160K |
2026 Q2
0 quarters
|
|
335
S&P Global
SPGI
$121B
| $211K | 0.02% |
519
+45
| +9% | +$19K |
2024 Q3
7 quarters
|
|
|
336
Uber
UBER
$145B
| $211K | 0.02% |
2,923
-5,046
| -63% | -$370K |
2022 Q4
14 quarters
|
|
337
Magnolia Oil & Gas
MGY
$6.75B
| $210K | 0.02% |
+8,213
| New | +$235K |
2026 Q2
0 quarters
|
|
338
Casella Waste Systems
CWST
$5.43B
| $210K | 0.02% |
+2,163
| New | +$185K |
2026 Q2
0 quarters
|
|
339
Hartford Financial Services
HIG
$35.4B
| $207K | 0.02% |
1,564
+60
| +4% | +$8.02K |
2025 Q4
2 quarters
|
|
340
Belden
BDC
$4.16B
| $206K | 0.02% |
+1,721
| New | +$201K |
2026 Q2
0 quarters
|
|
341
ePlus
PLUS
$2.53B
| $206K | 0.02% |
+2,477
| New | +$206K |
2026 Q2
0 quarters
|
|
342
Lakeland Financial Corp
LKFN
$1.41B
| $206K | 0.02% |
+3,340
| New | +$201K |
2026 Q2
0 quarters
|
|
343
Edwards Lifesciences
EW
$49.4B
| $206K | 0.02% |
+2,276
| New | +$191K |
2026 Q2
0 quarters
|
|
344
Textron
TXT
$12.9B
| $205K | 0.02% |
+2,234
| New | +$203K |
2026 Q2
0 quarters
|
|
345
Dorman Products
DORM
$3.66B
| $204K | 0.02% |
+1,497
| New | +$177K |
2026 Q2
0 quarters
|
|
346
Modine Manufacturing
MOD
$9.22B
| $202K | 0.02% |
+758
| New | +$200K |
2026 Q2
0 quarters
|
|
347
Veeva Systems
VEEV
$49.5B
| $201K | 0.02% |
1,133
-22
| -2% | -$3.63K |
2025 Q1
5 quarters
|
|
348
Charles Schwab
SCHW
$167B
| $200K | 0.02% |
2,171
-8
| -0.4% | -$730 |
2025 Q3
3 quarters
|
|
349
Comfort Systems
FIX
$56.9B
| $200K | 0.02% |
+101
| New | +$183K |
2026 Q2
0 quarters
|
|
350
ADC Therapeutics
ADCT
$216M
| $107K | 0.01% |
+100,000
| New | +$292K |
2026 Q2
0 quarters
|
|
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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.