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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$5.9M 0.77%
7,997
-980
-11% -$606K
AMZN icon
27
Amazon
AMZN
$2.87T
$5.88M 0.76%
26,810
-1,397
-5% -$276K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.83M 0.76%
52,017
+1,793
+4% +$189K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.64M 0.73%
305,488
-8,079
-3% -$146K
TSLA icon
30
Tesla
TSLA
$1.38T
$5.53M 0.72%
17,407
+737
+4% +$222K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 0.62%
7,723
+693
+10% +$396K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$4.4M 0.57%
63,670
-2,418
-4% -$157K
V icon
33
Visa
V
$712B
$4.32M 0.56%
12,170
-2
-0% -$697
AMGN icon
34
Amgen
AMGN
$234B
$4.22M 0.55%
15,127
-370
-2% -$105K
JPM icon
35
JPMorgan Chase
JPM
$951B
$4.07M 0.53%
14,042
+145
+1% +$37K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.52%
7,046
-1,249
-15% -$656K
AMGN icon
37
CALL
Amgen
AMGN
$234B
$3.18M 0.41%
+11,400
New +$3.23M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.41%
6,541
-11
-0.2% -$5.59K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.07M 0.4%
43,952
+852
+2% +$55.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.06M 0.4%
17,350
+687
+4% +$112K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.03M 0.39%
108,164
-2,653
-2% -$70K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.84M 0.37%
26,784
-4,184
-14% -$400K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.56M 0.33%
64,864
-1,027
-2% -$38.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$2.54M 0.33%
96,010
+19,353
+25% +$505K
AVGO icon
45
Broadcom
AVGO
$1.75T
$2.52M 0.33%
9,140
+56
+0.6% +$12.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.32%
4,520
-534
-11% -$266K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.41M 0.31%
37,896
-887
-2% -$54.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 0.3%
10,522
-1,551
-13% -$312K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.25M 0.29%
88,818
-9,659
-10% -$228K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$2.24M 0.29%
24,631
-337
-1% -$30.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.