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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.14M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.11M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
351
Janus International
JBI
$667M
| $69.7K | 0.01% |
+12,559
| New | +$65.9K |
|
352
Transocean
RIG
$6.48B
| $61.6K | 0.01% |
12,604
+57
| +0.5% | +$356 |
|
353
Eledon Pharmaceuticals
ELDN
$260M
| $55.7K | 0.01% |
14,143
| – | – |
|
354
Blend Labs
BLND
$360M
| $53.9K | 0.01% |
31,544
-270
| -0.8% | -$431 |
|
355
W&T Offshore
WTI
$539M
| $31.8K | ﹤0.01% |
10,103
-191
| -2% | -$708 |
|
|
DFNS
356
T3 Defense Inc
DFNS
$12.3M
| $2.5K | ﹤0.01% |
+117
| New | +$6.09K |
|
357
Comcast
CMCSA
$96B
| – | – |
-8,052
| Closed | -$231K |
|
358
ConocoPhillips
COP
$157B
| – | – |
-1,614
| Closed | -$213K |
|
359
Kroger
KR
$35.4B
| – | – |
-3,011
| Closed | -$218K |
|
360
Lockheed Martin
LMT
$130B
| – | – |
-359
| Closed | -$217K |
|
|
361
Northrop Grumman
NOC
$77.5B
| – | – |
-354
| Closed | -$242K |
|
|
362
iShares New York Muni Bond ETF
NYF
$1.44B
| – | – |
-4,742
| Closed | -$252K |
|
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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.