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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.04M 0.29%
29,163
+80
+0.3% +$5.55K
UNH icon
52
UnitedHealth
UNH
$353B
$2.01M 0.29%
3,834
-185
-5% -$94.6K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2M 0.29%
9,024
+83
+0.9% +$19.8K
COMP icon
54
Compass
COMP
$8.42B
$2M 0.29%
228,754
– –
MA icon
55
Mastercard
MA
$521B
$1.97M 0.29%
3,603
+160
+5% +$87.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.27%
32,545
-308
-0.9% -$19.1K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.89M 0.27%
24,081
+1,416
+6% +$120K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.77M 0.26%
17,313
+645
+4% +$70.4K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.77M 0.26%
43,693
+7,452
+21% +$302K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.24%
10,753
+175
+2% +$32K
ABBV icon
61
AbbVie
ABBV
$451B
$1.58M 0.23%
7,548
+269
+4% +$52.3K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.57M 0.23%
31,669
+18,048
+133% +$903K
AVGO icon
63
Broadcom
AVGO
$1.75T
$1.52M 0.22%
9,084
+1,087
+14% +$230K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.48M 0.21%
8,909
+433
+5% +$67.8K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.38M 0.2%
+32,745
New +$1.36M
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.33M 0.19%
1,614
+143
+10% +$119K
AVSD icon
67
Avantis Responsible International Equity ETF
AVSD
$339M
$1.31M 0.19%
21,868
+2,295
+12% +$136K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.44B
$1.31M 0.19%
24,803
+1,912
+8% +$102K
SHOP icon
69
Shopify
SHOP
$197B
$1.24M 0.18%
13,027
+4,818
+59% +$525K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.24M 0.18%
11,090
-47
-0.4% -$5.21K
COST icon
71
Costco
COST
$419B
$1.2M 0.17%
1,270
+147
+13% +$143K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.17M 0.17%
17,449
+1,279
+8% +$86.7K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.17M 0.17%
30,424
+3,154
+12% +$131K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.16M 0.17%
7,250
– –
XOM icon
75
ExxonMobil
XOM
$644B
$1.12M 0.16%
9,406
+928
+11% +$103K
1 2
3
4 5

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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
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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.