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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
7.8 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
7.8 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.24M 0.29%
28,936
-227
-0.8% -$16.6K
2021 Q4
14 quarters
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
$2.23M 0.29%
23,753
-328
-1% -$27.7K
2021 Q4
14 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.18M 0.28%
19,922
-62
-0.3% -$6.41K
2021 Q4
14 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.14M 0.28%
3,777
-241
-6% -$129K
2021 Q4
14 quarters
EQIX icon
55
Equinix
EQIX
$101B
$2.11M 0.27%
2,650
+3
+0.1% +$2.54K
2025 Q1
1 quarter
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2.08M 0.27%
17,896
+583
+3% +$62.1K
2022 Q2
12 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.04M 0.26%
8,598
-426
-5% -$95K
2021 Q4
14 quarters
MA icon
58
Mastercard
MA
$530B
$2.03M 0.26%
3,607
+4
+0.1% +$2.21K
2021 Q4
14 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.26%
32,493
-52
-0.2% -$3.05K
2021 Q4
14 quarters
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$1.84M 0.24%
43,879
+186
+0.4% +$7.4K
2023 Q4
6 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.27T
$1.81M 0.24%
10,201
-552
-5% -$91.2K
2021 Q4
14 quarters
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.59B
$1.5M 0.19%
28,716
+3,913
+16% +$203K
2023 Q1
9 quarters
NFLX icon
63
Netflix
NFLX
$293B
$1.46M 0.19%
10,870
+160
+1% +$18.1K
2022 Q3
11 quarters
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$364M
$1.45M 0.19%
21,461
-407
-2% -$25.9K
2023 Q4
6 quarters
COMP icon
65
Compass
COMP
$6.76B
$1.44M 0.19%
228,823
+69
+0% +$473
2024 Q4
2 quarters
ABBV icon
66
AbbVie
ABBV
$485B
$1.37M 0.18%
7,405
-143
-2% -$26.6K
2021 Q4
14 quarters
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.17%
8,051
+801
+11% +$127K
2021 Q4
14 quarters
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.29M 0.17%
17,329
-120
-0.7% -$8.48K
2023 Q4
6 quarters
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.25M 0.16%
30,786
+362
+1% +$14K
2023 Q1
9 quarters
ORCL icon
70
Oracle
ORCL
$434B
$1.25M 0.16%
5,701
+22
+0.4% +$3.55K
2023 Q2
8 quarters
COST icon
71
Costco
COST
$423B
$1.21M 0.16%
1,220
-50
-4% -$49.7K
2022 Q3
11 quarters
APH icon
72
Amphenol
APH
$212B
$1.2M 0.16%
24,234
+5,598
+30% +$229K
2024 Q1
5 quarters
LLY icon
73
Eli Lilly
LLY
$1.04T
$1.19M 0.16%
1,530
-84
-5% -$65.3K
2022 Q1
13 quarters
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$1.19M 0.15%
24,482
+747
+3% +$33.5K
2021 Q4
14 quarters
DFSV icon
75
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$1.18M 0.15%
40,183
+17,823
+80% +$493K
2023 Q2
8 quarters
1 2
3
4 5

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IECM
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LSA
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LAM
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SWM
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Revolve Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

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

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.