We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$106M
Cap. Flow %
10.97%
Top 10 Hldgs %
43.7%
Holding
362
New
132
Increased
144
Reduced
65
Closed
6
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 8.87%
3 Financials 3.19%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$3M 0.31%
94,514
-32
-0% -$1.01K
2021 Q4
18 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$78B
$2.91M 0.3%
9,701
-64
-0.7% -$18K
2021 Q4
18 quarters
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.86M 0.3%
37,314
-838
-2% -$64.9K
2021 Q4
18 quarters
COMP icon
54
Compass
COMP
$6.66B
$2.83M 0.29%
229,678
+61
+0% +$508
2024 Q4
6 quarters
DFSI icon
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.79M 0.29%
61,850
-1,563
-2% -$70.3K
2023 Q4
10 quarters
TSLA icon
56
Tesla
TSLA
$1.48T
$2.66M 0.28%
6,324
+108
+2% +$43K
2021 Q4
18 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.62M 0.27%
17,635
-192
-1% -$26.3K
2021 Q4
18 quarters
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.58M 0.27%
26,994
-176
-0.6% -$16.5K
2021 Q4
18 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.57M 0.27%
3,649
– –
2021 Q4
18 quarters
AAUA icon
60
Alpha Architect US Equity 3 ETF
AAUA
$380M
$2.53M 0.26%
+44,451
New +$2.44M
2026 Q2
0 quarters
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
$2.5M 0.26%
21,333
-1,128
-5% -$121K
2021 Q4
18 quarters
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.44M 0.25%
17,168
-641
-4% -$87.8K
2022 Q2
16 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.41M 0.25%
7,945
+50
+0.6% +$14.3K
2021 Q4
18 quarters
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.39M 0.25%
+58,048
New +$2.39M
2026 Q2
0 quarters
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$2.23M 0.23%
44,588
-894
-2% -$44.2K
2023 Q4
10 quarters
CSCO icon
66
Cisco
CSCO
$453B
$2.16M 0.22%
18,383
+8,405
+84% +$879K
2022 Q4
14 quarters
LLY icon
67
Eli Lilly
LLY
$1.04T
$2.11M 0.22%
1,757
+179
+11% +$183K
2022 Q1
17 quarters
ABBV icon
68
AbbVie
ABBV
$484B
$2.01M 0.21%
7,998
+177
+2% +$38.1K
2021 Q4
18 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$129B
$1.99M 0.21%
16,029
-1,583
-9% -$191K
2021 Q4
18 quarters
AAEQ icon
70
Alpha Architect US Equity 2 ETF
AAEQ
$520M
$1.98M 0.21%
37,219
-473
-1% -$24.5K
2025 Q4
2 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.2%
25,391
-301
-1% -$22.1K
2021 Q4
18 quarters
AMAT icon
72
Applied Materials
AMAT
$361B
$1.96M 0.2%
2,706
+1,355
+100% +$625K
2025 Q2
4 quarters
TOL icon
73
Toll Brothers
TOL
$12.3B
$1.95M 0.2%
11,828
+36
+0.3% +$5.12K
2025 Q3
3 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.93M 0.2%
+7,953
New +$1.85M
2026 Q2
0 quarters
DFSV icon
75
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$1.88M 0.2%
48,571
+16,419
+51% +$614K
2023 Q2
12 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 Q2 2026 Portfolio in Review

As of Q2 2026, Revolve Wealth Partners held 362 positions worth $965M, up 25% from $770M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revolve Wealth Partners deployed $106M of net new capital in Q2 2026, opening 132 new positions and adding to 144 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $370K trimmed.

  • Revolve Wealth Partners's largest Q2 2026 buy was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.
  • Revolve Wealth Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.11M increase.
  • Revolve Wealth Partners's biggest Q2 2026 reduction was Uber, cutting an estimated $370K.
  • Revolve Wealth Partners fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $252K.
  • Revolve Wealth Partners's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Revolve Wealth Partners opened 132 new positions and closed 6 in Q2 2026.
  • Revolve Wealth Partners's portfolio value rose 25% quarter-over-quarter to $965M.

Based on Revolve Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.