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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 7.01%
3 Financials 2.44%
4 Healthcare 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$2.31M 0.3%
6,216
-8,650
-58% -$3.56M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.25M 0.29%
3,649
-136
-4% -$86.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.29%
17,827
-1,483
-8% -$188K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.16M 0.28%
17,809
-174
-1% -$22.2K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$2.07M 0.27%
45,482
-199
-0.4% -$9.29K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.07M 0.27%
7,895
-501
-6% -$136K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$2.04M 0.27%
22,461
-1,587
-7% -$152K
XOM icon
58
ExxonMobil
XOM
$644B
$1.93M 0.25%
11,357
-20
-0.2% -$2.92K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.92M 0.25%
7,847
+250
+3% +$58.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.24%
17,612
-3,612
-17% -$410K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.5B
$1.77M 0.23%
15,952
-468
-3% -$53.6K
AAEQ
62
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$1.75M 0.23%
37,692
-15,320
-29% -$744K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.23%
25,692
-4,845
-16% -$336K
ABBV icon
64
AbbVie
ABBV
$451B
$1.7M 0.22%
7,821
+267
+4% +$59.2K
COMP icon
65
Compass
COMP
$8.42B
$1.68M 0.22%
229,617
+675
+0.3% +$7.09K
MA icon
66
Mastercard
MA
$521B
$1.66M 0.22%
3,320
-102
-3% -$53.7K
TOL icon
67
Toll Brothers
TOL
$13.5B
$1.61M 0.21%
11,792
+230
+2% +$33.8K
AMD icon
68
Advanced Micro Devices
AMD
$760B
$1.58M 0.21%
7,780
-84
-1% -$17.9K
AVSD icon
69
Avantis Responsible International Equity ETF
AVSD
$339M
$1.52M 0.2%
20,697
-889
-4% -$68.3K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.46M 0.19%
32,388
-225
-0.7% -$10.5K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.45M 0.19%
1,578
-18
-1% -$18.2K
MU icon
72
Micron Technology
MU
$1.05T
$1.45M 0.19%
4,296
+290
+7% +$114K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.42M 0.18%
7,694
-358
-4% -$66.9K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.37M 0.18%
18,137
-105
-0.6% -$8.21K
COST icon
75
Costco
COST
$419B
$1.24M 0.16%
1,248
+102
+9% +$99.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.

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

Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.

  • Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
  • Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
  • Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
  • Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
  • Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
  • Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.