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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
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
JBI icon
351
Janus International
JBI
$574M
$69.7K 0.01%
+12,559
New +$65.9K
2026 Q2
0 quarters
RIG icon
352
Transocean
RIG
$6.36B
$61.6K 0.01%
12,604
+57
+0.5% +$356
2025 Q2
4 quarters
ELDN icon
353
Eledon Pharmaceuticals
ELDN
$192M
$55.7K 0.01%
14,143
– –
2026 Q1
1 quarter
BLND icon
354
Blend Labs
BLND
$229M
$53.9K 0.01%
31,544
-270
-0.8% -$431
2024 Q4
6 quarters
WTI icon
355
W&T Offshore
WTI
$581M
$31.8K ﹤0.01%
10,103
-191
-2% -$708
2025 Q2
4 quarters
DFNS
356
T3 Defense Inc
DFNS
$5.89M
$2.5K ﹤0.01%
+117
New +$6.09K
2026 Q2
0 quarters
CMCSA icon
357
Comcast
CMCSA
$74B
– –
-8,052
Closed -$231K –
COP icon
358
ConocoPhillips
COP
$168B
– –
-1,614
Closed -$213K –
KR icon
359
Kroger
KR
$36.1B
– –
-3,011
Closed -$218K –
LMT icon
360
Lockheed Martin
LMT
$116B
– –
-359
Closed -$217K –
NOC icon
361
Northrop Grumman
NOC
$68.6B
– –
-354
Closed -$242K –
NYF icon
362
iShares New York Muni Bond ETF
NYF
$1.59B
– –
-4,742
Closed -$252K –
11 12 13 14
15

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IECM
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LSA
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LAM
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SWM
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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.