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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
-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

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
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
PG icon
76
Procter & Gamble
PG
$334B
$1.12M 0.16%
6,547
+377
+6% +$63.1K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$1.06M 0.15%
2,134
+990
+87% +$547K
UBER icon
78
Uber
UBER
$161B
$1.05M 0.15%
14,391
-1,172
-8% -$84.4K
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.02M 0.15%
23,735
+1,702
+8% +$79.5K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.15%
5,203
+137
+3% +$27.2K
BX icon
81
Blackstone
BX
$107B
$1.01M 0.15%
7,216
+590
+9% +$95.8K
NFLX icon
82
Netflix
NFLX
$340B
$999K 0.14%
10,710
+480
+5% +$45.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.13%
9,419
+292
+3% +$28.5K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$922K 0.13%
26,940
+2,658
+11% +$93.3K
HD icon
85
Home Depot
HD
$329B
$912K 0.13%
2,489
+143
+6% +$55.7K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$866K 0.13%
7,370
– –
WMT icon
87
Walmart Inc
WMT
$820B
$854K 0.12%
9,727
+878
+10% +$82.4K
AMD icon
88
Advanced Micro Devices
AMD
$760B
$834K 0.12%
8,113
-170
-2% -$18.9K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$824K 0.12%
34,911
+4,551
+15% +$110K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$811K 0.12%
6,440
+1
+0% +$130
ORCL icon
91
Oracle
ORCL
$435B
$794K 0.11%
5,679
+261
+5% +$42.5K
XBIL icon
92
US Treasury 6 Month Bill ETF
XBIL
$745M
$794K 0.11%
15,823
-5,864
-27% -$294K
NOW icon
93
ServiceNow
NOW
$150B
$735K 0.11%
4,615
+370
+9% +$71.3K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$713K 0.1%
6,756
+1,205
+22% +$127K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$680K 0.1%
8,322
– –
RTX icon
96
RTX Corp
RTX
$285B
$673K 0.1%
5,082
+209
+4% +$26.5K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$659K 0.1%
2,696
– –
MCD icon
98
McDonald's
MCD
$188B
$643K 0.09%
2,060
+118
+6% +$35.3K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$629K 0.09%
22,360
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$629K 0.09%
13,900
-229
-2% -$10.3K
2 3
4
5 6

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

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.