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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
CL icon
76
Colgate-Palmolive
CL
$71.8B
$1.76M 0.18%
19,211
+5,232
+37% +$458K
2022 Q3
15 quarters
MA icon
77
Mastercard
MA
$528B
$1.72M 0.18%
3,345
+25
+0.8% +$12.5K
2021 Q4
18 quarters
XOM icon
78
ExxonMobil
XOM
$717B
$1.71M 0.18%
12,544
+1,187
+10% +$178K
2021 Q4
18 quarters
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.68M 0.17%
32,305
-83
-0.3% -$4.08K
2023 Q1
13 quarters
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$363M
$1.61M 0.17%
20,146
-551
-3% -$43.5K
2023 Q4
10 quarters
WMT icon
81
Walmart Inc
WMT
$900B
$1.55M 0.16%
13,701
+3,774
+38% +$469K
2021 Q4
18 quarters
DFAC icon
82
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.52M 0.16%
+34,320
New +$1.47M
2026 Q2
0 quarters
GS icon
83
Goldman Sachs
GS
$261B
$1.52M 0.16%
1,505
+665
+79% +$648K
2022 Q4
14 quarters
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.16%
7,635
-59
-0.8% -$11.4K
2021 Q4
18 quarters
UNH icon
85
UnitedHealth
UNH
$338B
$1.5M 0.16%
3,603
+266
+8% +$98.6K
2021 Q4
18 quarters
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.49M 0.15%
+2,000
New +$1.45M
2026 Q2
0 quarters
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.49M 0.15%
17,654
-483
-3% -$39.5K
2023 Q4
10 quarters
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.45M 0.15%
+6,826
New +$1.4M
2026 Q2
0 quarters
AAUS icon
89
Alpha Architect US Equity ETF
AAUS
$514M
$1.4M 0.14%
23,350
– –
2025 Q3
3 quarters
DAL icon
90
Delta Air Lines
DAL
$52.2B
$1.38M 0.14%
+14,721
New +$1.11M
2026 Q2
0 quarters
RTX icon
91
RTX Corp
RTX
$247B
$1.34M 0.14%
7,075
+1,722
+32% +$316K
2024 Q1
9 quarters
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.26M 0.13%
28,990
-65
-0.2% -$2.72K
2022 Q3
15 quarters
C icon
93
Citigroup
C
$211B
$1.23M 0.13%
8,790
+6,255
+247% +$814K
2025 Q3
3 quarters
GE icon
94
GE Aerospace
GE
$320B
$1.22M 0.13%
3,270
+113
+4% +$35.4K
2023 Q4
10 quarters
CVX icon
95
Chevron
CVX
$428B
$1.21M 0.13%
7,278
+3,109
+75% +$579K
2021 Q4
18 quarters
COST icon
96
Costco
COST
$425B
$1.19M 0.12%
1,272
+24
+2% +$23.9K
2022 Q3
15 quarters
NUMG icon
97
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$1.18M 0.12%
25,072
+433
+2% +$19.4K
2021 Q4
18 quarters
BAC icon
98
Bank of America
BAC
$378B
$1.16M 0.12%
20,440
+5,184
+34% +$276K
2021 Q4
18 quarters
HD icon
99
Home Depot
HD
$293B
$1.15M 0.12%
3,270
+963
+42% +$313K
2021 Q4
18 quarters
SNX icon
100
TD Synnex
SNX
$22.1B
$1.13M 0.12%
+4,217
New +$1.02M
2026 Q2
0 quarters
2 3
4
5 6

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GIG
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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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DCM
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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.