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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
+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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
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
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$3M 0.31%
94,514
-32
-0% -$1.01K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$2.91M 0.3%
9,701
-64
-0.7% -$18K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.86M 0.3%
37,314
-838
-2% -$64.9K
COMP icon
54
Compass
COMP
$8.42B
$2.83M 0.29%
229,678
+61
+0% +$508
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$2.79M 0.29%
61,850
-1,563
-2% -$70.3K
TSLA icon
56
Tesla
TSLA
$1.38T
$2.66M 0.28%
6,324
+108
+2% +$43K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 0.27%
17,635
-192
-1% -$26.3K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.58M 0.27%
26,994
-176
-0.6% -$16.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.57M 0.27%
3,649
– –
AAUA
60
Alpha Architect US Equity 3 ETF
AAUA
$373M
$2.53M 0.26%
+44,451
New +$2.44M
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.5M 0.26%
21,333
-1,128
-5% -$121K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.44M 0.25%
17,168
-641
-4% -$87.8K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.41M 0.25%
7,945
+50
+0.6% +$14.3K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.39M 0.25%
+58,048
New +$2.39M
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.23M 0.23%
44,588
-894
-2% -$44.2K
CSCO icon
66
Cisco
CSCO
$433B
$2.16M 0.22%
18,383
+8,405
+84% +$879K
LLY icon
67
Eli Lilly
LLY
$1.05T
$2.11M 0.22%
1,757
+179
+11% +$183K
ABBV icon
68
AbbVie
ABBV
$451B
$2.01M 0.21%
7,998
+177
+2% +$38.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.99M 0.21%
16,029
-1,583
-9% -$191K
AAEQ
70
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$1.98M 0.21%
37,219
-473
-1% -$24.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.96M 0.2%
25,391
-301
-1% -$22.1K
AMAT icon
72
Applied Materials
AMAT
$366B
$1.96M 0.2%
2,706
+1,355
+100% +$625K
TOL icon
73
Toll Brothers
TOL
$13.5B
$1.95M 0.2%
11,828
+36
+0.3% +$5.12K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.93M 0.2%
+7,953
New +$1.85M
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.88M 0.2%
48,571
+16,419
+51% +$614K
1 2
3
4 5

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
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

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.