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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$64M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
248
New
20
Increased
112
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.89%
3 Financials 2.5%
4 Consumer Discretionary 2.3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.28%
19,856
-66
-0.3% -$7.59K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.29M 0.27%
22,977
-776
-3% -$75.5K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.27M 0.27%
8,926
+328
+4% +$81.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.26M 0.27%
3,785
+8
+0.2% +$4.7K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.2M 0.26%
17,459
-437
-2% -$52.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.12M 0.25%
32,414
-79
-0.2% -$5.08K
AAUS
57
Alpha Architect US Equity ETF
AAUS
$505M
$2.09M 0.25%
+38,673
New +$2.01M
MA icon
58
Mastercard
MA
$521B
$2.06M 0.25%
3,624
+17
+0.5% +$9.76K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$1.96M 0.23%
24,474
-157
-0.6% -$13.4K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.94M 0.23%
44,175
+296
+0.7% +$12.6K
EQIX icon
61
Equinix
EQIX
$103B
$1.93M 0.23%
2,462
-188
-7% -$147K
COMP icon
62
Compass
COMP
$8.42B
$1.84M 0.22%
228,876
+53
+0% +$429
ABBV icon
63
AbbVie
ABBV
$451B
$1.75M 0.21%
7,555
+150
+2% +$30.5K
ORCL icon
64
Oracle
ORCL
$435B
$1.7M 0.2%
6,048
+347
+6% +$88.4K
TOL icon
65
Toll Brothers
TOL
$13.5B
$1.6M 0.19%
+11,566
New +$1.51M
NYF icon
66
iShares New York Muni Bond ETF
NYF
$1.44B
$1.54M 0.18%
28,827
+111
+0.4% +$5.81K
AVSD icon
67
Avantis Responsible International Equity ETF
AVSD
$339M
$1.51M 0.18%
21,076
-385
-2% -$26.6K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.41M 0.17%
8,052
+1
+0% +$170
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.4M 0.17%
7,554
+652
+9% +$112K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.39M 0.17%
31,525
+739
+2% +$31.4K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.31M 0.16%
17,249
-80
-0.5% -$5.96K
NFLX icon
72
Netflix
NFLX
$340B
$1.3M 0.16%
10,810
-60
-0.6% -$7.32K
XOM icon
73
ExxonMobil
XOM
$644B
$1.27M 0.15%
11,222
+1,908
+20% +$212K
AMD icon
74
Advanced Micro Devices
AMD
$760B
$1.25M 0.15%
7,735
+194
+3% +$31.3K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.24M 0.15%
38,886
-1,297
-3% -$40.5K
1 2
3
4 5

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BEAM
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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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Revolve Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Revolve Wealth Partners held 248 positions worth $834M, up 8.3% from $770M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners's Q3 2025 filing shows 20 new, 112 increased, 85 reduced and 16 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.86M.

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

  • Revolve Wealth Partners's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M.
  • Revolve Wealth Partners added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $4.48M increase.
  • Revolve Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.86M.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $367K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $834M portfolio in Q3 2025.
  • Revolve Wealth Partners opened 20 new positions and closed 16 in Q3 2025.
  • Revolve Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $834M.

Based on Revolve Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.