We are live on ! Find out more
RWP

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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
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
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
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
CL icon
76
Colgate-Palmolive
CL
$72.3B
$1.76M 0.18%
19,211
+5,232
+37% +$458K
MA icon
77
Mastercard
MA
$521B
$1.72M 0.18%
3,345
+25
+0.8% +$12.5K
XOM icon
78
ExxonMobil
XOM
$644B
$1.71M 0.18%
12,544
+1,187
+10% +$178K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.68M 0.17%
32,305
-83
-0.3% -$4.08K
AVSD icon
80
Avantis Responsible International Equity ETF
AVSD
$339M
$1.61M 0.17%
20,146
-551
-3% -$43.5K
WMT icon
81
Walmart Inc
WMT
$820B
$1.55M 0.16%
13,701
+3,774
+38% +$469K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.52M 0.16%
+34,320
New +$1.47M
GS icon
83
Goldman Sachs
GS
$301B
$1.52M 0.16%
1,505
+665
+79% +$648K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.51M 0.16%
7,635
-59
-0.8% -$11.4K
UNH icon
85
UnitedHealth
UNH
$353B
$1.5M 0.16%
3,603
+266
+8% +$98.6K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.15%
+2,000
New +$1.45M
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.49M 0.15%
17,654
-483
-3% -$39.5K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45M 0.15%
+6,826
New +$1.4M
AAUS
89
Alpha Architect US Equity ETF
AAUS
$505M
$1.4M 0.14%
23,350
– –
DAL icon
90
Delta Air Lines
DAL
$52.7B
$1.38M 0.14%
+14,721
New +$1.11M
RTX icon
91
RTX Corp
RTX
$285B
$1.34M 0.14%
7,075
+1,722
+32% +$316K
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1.26M 0.13%
28,990
-65
-0.2% -$2.72K
C icon
93
Citigroup
C
$223B
$1.23M 0.13%
8,790
+6,255
+247% +$814K
GE icon
94
GE Aerospace
GE
$355B
$1.22M 0.13%
3,270
+113
+4% +$35.4K
CVX icon
95
Chevron
CVX
$396B
$1.21M 0.13%
7,278
+3,109
+75% +$579K
COST icon
96
Costco
COST
$419B
$1.19M 0.12%
1,272
+24
+2% +$23.9K
NUMG icon
97
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.18M 0.12%
25,072
+433
+2% +$19.4K
BAC icon
98
Bank of America
BAC
$436B
$1.16M 0.12%
20,440
+5,184
+34% +$276K
HD icon
99
Home Depot
HD
$329B
$1.15M 0.12%
3,270
+963
+42% +$313K
SNX icon
100
TD Synnex
SNX
$20.3B
$1.13M 0.12%
+4,217
New +$1.02M
2 3
4
5 6

Similar funds

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
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.