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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$365B
$1.12M 0.16%
6,547
+377
+6% +$63.1K
2021 Q4
13 quarters
ISRG icon
77
Intuitive Surgical
ISRG
$151B
$1.06M 0.15%
2,134
+990
+87% +$547K
2021 Q4
13 quarters
UBER icon
78
Uber
UBER
$146B
$1.05M 0.15%
14,391
-1,172
-8% -$84.4K
2022 Q4
9 quarters
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.02M 0.15%
23,735
+1,702
+8% +$79.5K
2021 Q4
13 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.15%
5,203
+137
+3% +$27.2K
2021 Q4
13 quarters
BX icon
81
Blackstone
BX
$87.1B
$1.01M 0.15%
7,216
+590
+9% +$95.8K
2021 Q4
13 quarters
NFLX icon
82
Netflix
NFLX
$302B
$999K 0.14%
10,710
+480
+5% +$45.6K
2022 Q3
10 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.13%
9,419
+292
+3% +$28.5K
2021 Q4
13 quarters
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$922K 0.13%
26,940
+2,658
+11% +$93.3K
2022 Q3
10 quarters
HD icon
85
Home Depot
HD
$308B
$912K 0.13%
2,489
+143
+6% +$55.7K
2021 Q4
13 quarters
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$866K 0.13%
7,370
– –
2021 Q4
13 quarters
WMT icon
87
Walmart Inc
WMT
$935B
$854K 0.12%
9,727
+878
+10% +$82.4K
2021 Q4
13 quarters
AMD icon
88
Advanced Micro Devices
AMD
$918B
$834K 0.12%
8,113
-170
-2% -$18.9K
2021 Q4
13 quarters
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$824K 0.12%
34,911
+4,551
+15% +$110K
2024 Q4
1 quarter
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$811K 0.12%
6,440
+1
+0% +$130
2021 Q4
13 quarters
ORCL icon
91
Oracle
ORCL
$408B
$794K 0.11%
5,679
+261
+5% +$42.5K
2023 Q2
7 quarters
XBIL icon
92
US Treasury 6 Month Bill ETF
XBIL
$764M
$794K 0.11%
15,823
-5,864
-27% -$294K
2024 Q1
4 quarters
NOW icon
93
ServiceNow
NOW
$154B
$735K 0.11%
4,615
+370
+9% +$71.3K
2021 Q4
13 quarters
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$713K 0.1%
6,756
+1,205
+22% +$127K
2021 Q4
13 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$680K 0.1%
8,322
– –
2024 Q4
1 quarter
RTX icon
96
RTX Corp
RTX
$252B
$673K 0.1%
5,082
+209
+4% +$26.5K
2024 Q1
4 quarters
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$659K 0.1%
2,696
– –
2021 Q4
13 quarters
MCD icon
98
McDonald's
MCD
$172B
$643K 0.09%
2,060
+118
+6% +$35.3K
2022 Q2
11 quarters
DFSV icon
99
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$629K 0.09%
22,360
– –
2023 Q2
7 quarters
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$629K 0.09%
13,900
-229
-2% -$10.3K
2024 Q4
1 quarter
2 3
4
5 6

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GIG
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ACP
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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
DCM
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LGP
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Revolve Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.