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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 7.01%
3 Financials 2.44%
4 Healthcare 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.71M 0.74%
51,263
+161
+0.3% +$18.9K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.64M 0.73%
314,354
-16,718
-5% -$308K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$5.18M 0.67%
18,027
+270
+2% +$84.8K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$5.12M 0.66%
8,943
-137
-2% -$87.8K
AMZN icon
30
Amazon
AMZN
$2.87T
$5.04M 0.65%
24,210
-1,037
-4% -$228K
AMGN icon
31
Amgen
AMGN
$234B
$4.68M 0.61%
13,298
-613
-4% -$219K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$4.59M 0.6%
59,499
-4,203
-7% -$334K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 0.54%
6,346
-436
-6% -$296K
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.76M 0.49%
12,789
-1,334
-9% -$405K
V icon
35
Visa
V
$712B
$3.53M 0.46%
11,684
-50
-0.4% -$16.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.37M 0.44%
5,632
-940
-14% -$588K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.28M 0.43%
6,841
+190
+3% +$93.3K
AVGO icon
38
Broadcom
AVGO
$1.75T
$3.11M 0.4%
10,035
+419
+4% +$138K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3M 0.39%
96,754
-9,777
-9% -$311K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.38%
10,291
+212
+2% +$66.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$111B
$2.9M 0.38%
94,546
-399
-0.4% -$12.1K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.89M 0.38%
24,884
+22,864
+1,132% +$2.64M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.37%
39,556
-2,656
-6% -$197K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.84M 0.37%
38,152
+988
+3% +$74.3K
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.69M 0.35%
63,413
-2,619
-4% -$116K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.68M 0.35%
4,640
+799
+21% +$485K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.34%
88,746
-464
-0.5% -$13.9K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.5M 0.32%
49,065
+35,453
+260% +$1.81M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.8B
$2.42M 0.31%
9,765
-324
-3% -$83.6K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.35M 0.31%
27,170
-1,800
-6% -$160K
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
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
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SWM
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Revolve Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.

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

Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.

  • Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
  • Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
  • Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
  • Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
  • Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
  • Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.