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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$5.17M 0.75%
8,977
-479
-5% -$309K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$5.12M 0.74%
82,914
-342
-0.4% -$23.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.02M 0.73%
50,224
-193
-0.4% -$19.7K
AMGN icon
29
Amgen
AMGN
$234B
$4.83M 0.7%
15,497
-826
-5% -$244K
TSLA icon
30
Tesla
TSLA
$1.38T
$4.32M 0.62%
16,670
+11,353
+214% +$3.78M
V icon
31
Visa
V
$712B
$4.27M 0.62%
12,172
+361
+3% +$122K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$4.26M 0.62%
8,295
+3,642
+78% +$1.97M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$4.1M 0.59%
66,088
+843
+1% +$52.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.93M 0.57%
7,030
-4
-0.1% -$2.35K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 0.5%
6,552
+141
+2% +$68.5K
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.41M 0.49%
13,897
+1,900
+16% +$484K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.9M 0.42%
110,817
-4,183
-4% -$116K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$2.8M 0.4%
30,968
+5,180
+20% +$511K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.4%
43,100
-972
-2% -$65.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.58M 0.37%
16,663
+1,733
+12% +$314K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.41M 0.35%
12,073
-160
-1% -$34.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.37M 0.34%
5,054
-203
-4% -$103K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$2.34M 0.34%
24,968
-710
-3% -$63.6K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 0.33%
98,477
-1,567
-2% -$39.9K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.3M 0.33%
65,891
+5,553
+9% +$193K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.29M 0.33%
38,783
+58
+0.1% +$3.28K
EQIX icon
47
Equinix
EQIX
$103B
$2.16M 0.31%
+2,647
New +$2.38M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.14M 0.31%
4,018
-5
-0.1% -$2.84K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$2.14M 0.31%
76,657
-28
-0% -$781
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.3%
19,984
-132
-0.7% -$14.9K
1
2
3 4 5

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BEAM
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GIG
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ACP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.