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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$161B
$1.17M 0.15%
12,533
-1,858
-13% -$153K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.15%
23,640
-8,029
-25% -$392K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$1.13M 0.15%
2,080
-54
-3% -$28.2K
UNH icon
79
UnitedHealth
UNH
$353B
$1.07M 0.14%
3,431
-403
-11% -$154K
AMD icon
80
Advanced Micro Devices
AMD
$760B
$1.07M 0.14%
7,541
-572
-7% -$62.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.14%
5,203
– –
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$1.05M 0.14%
6,902
-2,007
-23% -$309K
XOM icon
83
ExxonMobil
XOM
$644B
$1M 0.13%
9,314
-92
-1% -$9.84K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$991K 0.13%
27,485
+545
+2% +$18.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$977K 0.13%
7,046
-324
-4% -$41K
HD icon
86
Home Depot
HD
$329B
$971K 0.13%
2,648
+159
+6% +$57.5K
WMT icon
87
Walmart Inc
WMT
$820B
$961K 0.12%
9,830
+103
+1% +$9.81K
PG icon
88
Procter & Gamble
PG
$334B
$952K 0.12%
5,977
-570
-9% -$93K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$947K 0.12%
3,330
+634
+24% +$163K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.12%
9,420
+1
+0% +$98
NOW icon
91
ServiceNow
NOW
$150B
$932K 0.12%
4,535
-80
-2% -$15.1K
SHOP icon
92
Shopify
SHOP
$197B
$920K 0.12%
7,980
-5,047
-39% -$505K
BX icon
93
Blackstone
BX
$107B
$908K 0.12%
6,068
-1,148
-16% -$158K
PLTR icon
94
Palantir
PLTR
$448B
$885K 0.12%
6,493
-104
-2% -$12.2K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$810K 0.11%
6,133
-307
-5% -$38.5K
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$771K 0.1%
31,407
-3,504
-10% -$81.5K
RTX icon
97
RTX Corp
RTX
$285B
$751K 0.1%
5,144
+62
+1% +$8.26K
IBM icon
98
IBM
IBM
$222B
$727K 0.09%
2,467
+322
+15% +$83K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$718K 0.09%
6,756
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$695K 0.09%
7,769
-553
-7% -$47.2K
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 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

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

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.