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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$6.69M 0.69%
18,709
+682
+4% +$245K
2021 Q4
18 quarters
AMZN icon
27
Amazon
AMZN
$2.81T
$6.59M 0.68%
27,651
+3,441
+14% +$864K
2021 Q4
18 quarters
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$6.35M 0.66%
+122,778
New +$6.14M
2026 Q2
0 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15B
$6.26M 0.65%
50,284
-979
-2% -$118K
2021 Q4
18 quarters
IFLN icon
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$5.86M 0.61%
320,350
+5,996
+2% +$110K
2021 Q4
18 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.93T
$5.78M 0.6%
10,259
+1,316
+15% +$805K
2021 Q4
18 quarters
MU icon
32
Micron Technology
MU
$1.07T
$5.41M 0.56%
4,685
+389
+9% +$292K
2021 Q4
18 quarters
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$5.36M 0.55%
105,003
+55,938
+114% +$2.85M
2025 Q4
2 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.34M 0.55%
7,148
+802
+13% +$581K
2021 Q4
18 quarters
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$5.09M 0.53%
59,570
+71
+0.1% +$5.95K
2021 Q4
18 quarters
AVGO icon
36
Broadcom
AVGO
$1.7T
$5.07M 0.53%
13,415
+3,380
+34% +$1.36M
2022 Q4
14 quarters
AMD icon
37
Advanced Micro Devices
AMD
$973B
$4.76M 0.49%
8,193
+413
+5% +$169K
2021 Q4
18 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.3T
$4.74M 0.49%
13,423
+3,132
+30% +$1.12M
2021 Q4
18 quarters
AMGN icon
39
Amgen
AMGN
$224B
$4.68M 0.49%
12,937
-361
-3% -$124K
2021 Q4
18 quarters
JPM icon
40
JPMorgan Chase
JPM
$891B
$4.45M 0.46%
13,585
+796
+6% +$247K
2021 Q4
18 quarters
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.8B
$4.39M 0.45%
34,245
+18,293
+115% +$2.25M
2025 Q4
2 quarters
V icon
42
Visa
V
$739B
$3.96M 0.41%
11,556
-128
-1% -$41.1K
2021 Q4
18 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$3.57M 0.37%
5,194
-438
-8% -$292K
2021 Q4
18 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.56M 0.37%
7,113
+272
+4% +$131K
2021 Q4
18 quarters
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 0.36%
94,251
-2,503
-3% -$86.1K
2021 Q4
18 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 0.33%
39,478
-78
-0.2% -$6.05K
2021 Q4
18 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.18M 0.33%
87,893
-853
-1% -$28.2K
2021 Q4
18 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$497B
$3.13M 0.32%
4,254
-386
-8% -$266K
2021 Q4
18 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$593B
$3.05M 0.32%
12,023
+4,176
+53% +$973K
2021 Q4
18 quarters
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.05M 0.32%
26,053
+1,169
+5% +$136K
2025 Q4
2 quarters
1
2
3 4 5

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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.