RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$5.17M 0.75%
8,977
-479
-5% -$309K
2021 Q4
13 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$5.12M 0.74%
82,914
-342
-0.4% -$23.1K
2021 Q4
13 quarters
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.02M 0.73%
50,224
-193
-0.4% -$19.7K
2021 Q4
13 quarters
AMGN icon
29
Amgen
AMGN
$230B
$4.83M 0.7%
15,497
-826
-5% -$244K
2021 Q4
13 quarters
TSLA icon
30
Tesla
TSLA
$1.45T
$4.32M 0.62%
16,670
+11,353
+214% +$3.78M
2021 Q4
13 quarters
V icon
31
Visa
V
$733B
$4.27M 0.62%
12,172
+361
+3% +$122K
2021 Q4
13 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$4.26M 0.62%
8,295
+3,642
+78% +$1.97M
2021 Q4
13 quarters
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$161B
$4.1M 0.59%
66,088
+843
+1% +$52.1K
2021 Q4
13 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.93M 0.57%
7,030
-4
-0.1% -$2.35K
2021 Q4
13 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.5%
6,552
+141
+2% +$68.5K
2021 Q4
13 quarters
JPM icon
36
JPMorgan Chase
JPM
$889B
$3.41M 0.49%
13,897
+1,900
+16% +$484K
2021 Q4
13 quarters
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.9M 0.42%
110,817
-4,183
-4% -$116K
2021 Q4
13 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.4%
30,968
+5,180
+20% +$511K
2021 Q4
13 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.79M 0.4%
43,100
-972
-2% -$65.2K
2021 Q4
13 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$2.58M 0.37%
16,663
+1,733
+12% +$314K
2021 Q4
13 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.3B
$2.41M 0.35%
12,073
-160
-1% -$34.7K
2021 Q4
13 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$487B
$2.37M 0.34%
5,054
-203
-4% -$103K
2021 Q4
13 quarters
CL icon
43
Colgate-Palmolive
CL
$73.8B
$2.34M 0.34%
24,968
-710
-3% -$63.6K
2022 Q3
10 quarters
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.31M 0.33%
98,477
-1,567
-2% -$39.9K
2021 Q4
13 quarters
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$2.3M 0.33%
65,891
+5,553
+9% +$193K
2023 Q4
5 quarters
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.29M 0.33%
38,783
+58
+0.1% +$3.28K
2021 Q4
13 quarters
EQIX icon
47
Equinix
EQIX
$98.2B
$2.16M 0.31%
+2,647
New +$2.38M
2025 Q1
0 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.14M 0.31%
4,018
-5
-0.1% -$2.84K
2021 Q4
13 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$112B
$2.14M 0.31%
76,657
-28
-0% -$781
2021 Q4
13 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.09M 0.3%
19,984
-132
-0.7% -$14.9K
2021 Q4
13 quarters
1
2
3 4 5

Similar funds

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
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

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.