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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$6.69M 0.69%
18,709
+682
+4% +$245K
AMZN icon
27
Amazon
AMZN
$2.87T
$6.59M 0.68%
27,651
+3,441
+14% +$864K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.35M 0.66%
+122,778
New +$6.14M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.26M 0.65%
50,284
-979
-2% -$118K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.86M 0.61%
320,350
+5,996
+2% +$110K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.78M 0.6%
10,259
+1,316
+15% +$805K
MU icon
32
Micron Technology
MU
$1.05T
$5.41M 0.56%
4,685
+389
+9% +$292K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.36M 0.55%
105,003
+55,938
+114% +$2.85M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.34M 0.55%
7,148
+802
+13% +$581K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$5.09M 0.53%
59,570
+71
+0.1% +$5.95K
AVGO icon
36
Broadcom
AVGO
$1.75T
$5.07M 0.53%
13,415
+3,380
+34% +$1.36M
AMD icon
37
Advanced Micro Devices
AMD
$760B
$4.76M 0.49%
8,193
+413
+5% +$169K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.74M 0.49%
13,423
+3,132
+30% +$1.12M
AMGN icon
39
Amgen
AMGN
$234B
$4.68M 0.49%
12,937
-361
-3% -$124K
JPM icon
40
JPMorgan Chase
JPM
$951B
$4.45M 0.46%
13,585
+796
+6% +$247K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.5B
$4.39M 0.45%
34,245
+18,293
+115% +$2.25M
V icon
42
Visa
V
$712B
$3.96M 0.41%
11,556
-128
-1% -$41.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$3.57M 0.37%
5,194
-438
-8% -$292K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.37%
7,113
+272
+4% +$131K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.48M 0.36%
94,251
-2,503
-3% -$86.1K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.18M 0.33%
39,478
-78
-0.2% -$6.05K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.18M 0.33%
87,893
-853
-1% -$28.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$3.13M 0.32%
4,254
-386
-8% -$266K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.05M 0.32%
12,023
+4,176
+53% +$973K
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.05M 0.32%
26,053
+1,169
+5% +$136K
1
2
3 4 5

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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
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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.