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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
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
9.9 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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 icon
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 Held Since
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.71M 0.74%
51,263
+161
+0.3% +$18.9K
2021 Q4
17 quarters
IFLN icon
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$5.64M 0.73%
314,354
-16,718
-5% -$308K
2021 Q4
17 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$5.18M 0.67%
18,027
+270
+2% +$84.8K
2021 Q4
17 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$5.12M 0.66%
8,943
-137
-2% -$87.8K
2021 Q4
17 quarters
AMZN icon
30
Amazon
AMZN
$2.76T
$5.04M 0.65%
24,210
-1,037
-4% -$228K
2021 Q4
17 quarters
AMGN icon
31
Amgen
AMGN
$230B
$4.68M 0.61%
13,298
-613
-4% -$219K
2021 Q4
17 quarters
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$161B
$4.59M 0.6%
59,499
-4,203
-7% -$334K
2021 Q4
17 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.13M 0.54%
6,346
-436
-6% -$296K
2021 Q4
17 quarters
JPM icon
34
JPMorgan Chase
JPM
$888B
$3.76M 0.49%
12,789
-1,334
-9% -$405K
2021 Q4
17 quarters
V icon
35
Visa
V
$738B
$3.53M 0.46%
11,684
-50
-0.4% -$16.1K
2021 Q4
17 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$3.37M 0.44%
5,632
-940
-14% -$588K
2021 Q4
17 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.28M 0.43%
6,841
+190
+3% +$93.3K
2021 Q4
17 quarters
AVGO icon
38
Broadcom
AVGO
$1.67T
$3.11M 0.4%
10,035
+419
+4% +$138K
2022 Q4
13 quarters
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3M 0.39%
96,754
-9,777
-9% -$311K
2021 Q4
17 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.28T
$2.95M 0.38%
10,291
+212
+2% +$66.6K
2021 Q4
17 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$2.9M 0.38%
94,546
-399
-0.4% -$12.1K
2021 Q4
17 quarters
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.89M 0.38%
24,884
+22,864
+1,132% +$2.64M
2025 Q4
1 quarter
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.84M 0.37%
39,556
-2,656
-6% -$197K
2021 Q4
17 quarters
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.84M 0.37%
38,152
+988
+3% +$74.3K
2021 Q4
17 quarters
DFSI icon
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.69M 0.35%
63,413
-2,619
-4% -$116K
2023 Q4
9 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$491B
$2.68M 0.35%
4,640
+799
+21% +$485K
2021 Q4
17 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.58M 0.34%
88,746
-464
-0.5% -$13.9K
2021 Q4
17 quarters
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$2.5M 0.32%
49,065
+35,453
+260% +$1.81M
2025 Q4
1 quarter
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.7B
$2.42M 0.31%
9,765
-324
-3% -$83.6K
2021 Q4
17 quarters
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.35M 0.31%
27,170
-1,800
-6% -$160K
2021 Q4
17 quarters
1
2
3 4 5

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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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DCM
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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.