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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 7.01%
3 Financials 2.44%
4 Healthcare 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$1.23M 0.16%
9,927
+151
+2% +$18.5K
AAUS
77
Alpha Architect US Equity ETF
AAUS
$505M
$1.22M 0.16%
23,350
-14,856
-39% -$812K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$1.19M 0.15%
13,979
-2,043
-13% -$182K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.13M 0.15%
32,152
-4,869
-13% -$172K
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$1.13M 0.15%
29,055
+76
+0.3% +$3.05K
NFLX icon
81
Netflix
NFLX
$340B
$1.08M 0.14%
11,205
+778
+7% +$68.6K
RTX icon
82
RTX Corp
RTX
$285B
$1.03M 0.13%
5,353
+292
+6% +$58.1K
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.01M 0.13%
24,639
-1,537
-6% -$68.4K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1M 0.13%
20,085
-5,790
-22% -$292K
PLTR icon
85
Palantir
PLTR
$448B
$958K 0.12%
6,547
-131
-2% -$20K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$946K 0.12%
33,975
+3,664
+12% +$104K
UNH icon
87
UnitedHealth
UNH
$353B
$903K 0.12%
3,337
-199
-6% -$59.3K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$902K 0.12%
7,040
-6
-0.1% -$812
GE icon
89
GE Aerospace
GE
$355B
$896K 0.12%
3,157
+1,004
+47% +$316K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$867K 0.11%
5,952
-2
-0% -$297
CVX icon
91
Chevron
CVX
$396B
$863K 0.11%
4,169
-201
-5% -$36.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$858K 0.11%
15,865
-288
-2% -$16.1K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$856K 0.11%
1,857
-90
-5% -$45.5K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$835K 0.11%
3,883
-1,264
-25% -$282K
PG icon
95
Procter & Gamble
PG
$334B
$810K 0.11%
5,607
+97
+2% +$14.7K
CSCO icon
96
Cisco
CSCO
$433B
$774K 0.1%
9,978
+824
+9% +$64.5K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$768K 0.1%
2,984
-76
-2% -$20.9K
HD icon
98
Home Depot
HD
$329B
$759K 0.1%
2,307
-192
-8% -$70K
CSX icon
99
CSX Corp
CSX
$95B
$756K 0.1%
18,429
-304
-2% -$11.9K
BAC icon
100
Bank of America
BAC
$436B
$744K 0.1%
15,256
+1,304
+9% +$67.3K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.

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

Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.

  • Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
  • Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
  • Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
  • Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
  • Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
  • Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.