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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
EOG icon
101
EOG Resources
EOG
$79.9B
$1.12M 0.12%
+8,616
New +$1.17M
2026 Q2
0 quarters
GLD icon
102
SPDR Gold Trust
GLD
$141B
$1.08M 0.11%
2,934
+2,325
+382% +$963K
2025 Q3
3 quarters
MCD icon
103
McDonald's
MCD
$167B
$1.05M 0.11%
3,876
+2,621
+209% +$752K
2022 Q2
16 quarters
VLY icon
104
Valley National Bancorp
VLY
$6.91B
$1.01M 0.1%
+69,120
New +$939K
2026 Q2
0 quarters
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1M 0.1%
6,856
-184
-3% -$25.4K
2021 Q4
18 quarters
INTC icon
106
Intel
INTC
$541B
$982K 0.1%
7,030
+1,702
+32% +$172K
2026 Q1
1 quarter
ORCL icon
107
Oracle
ORCL
$429B
$975K 0.1%
6,651
+1,672
+34% +$303K
2023 Q2
12 quarters
WMB icon
108
Williams Companies
WMB
$90.5B
$972K 0.1%
13,069
+10,050
+333% +$740K
2026 Q1
1 quarter
PNC icon
109
PNC Financial Services
PNC
$87.3B
$970K 0.1%
+3,939
New +$882K
2026 Q2
0 quarters
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$970K 0.1%
31,179
-2,796
-8% -$84.4K
2024 Q4
6 quarters
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$961K 0.1%
5,836
-116
-2% -$18.3K
2021 Q4
18 quarters
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$960K 0.1%
18,980
-1,105
-6% -$55.5K
2021 Q4
18 quarters
BWA icon
113
BorgWarner
BWA
$12.3B
$956K 0.1%
+14,400
New +$912K
2026 Q2
0 quarters
ETN icon
114
Eaton
ETN
$165B
$949K 0.1%
2,228
+1,250
+128% +$504K
2024 Q1
9 quarters
LRCX icon
115
Lam Research
LRCX
$369B
$927K 0.1%
2,140
+210
+11% +$63.7K
2025 Q3
3 quarters
USFD icon
116
US Foods
USFD
$21.1B
$927K 0.1%
+9,063
New +$808K
2026 Q2
0 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$926K 0.1%
15,513
-352
-2% -$20.7K
2024 Q4
6 quarters
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$909K 0.09%
3,841
-42
-1% -$9.64K
2021 Q4
18 quarters
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$900K 0.09%
2,940
-44
-1% -$12.7K
2021 Q4
18 quarters
STX icon
120
Seagate
STX
$167B
$896K 0.09%
+929
New +$709K
2026 Q2
0 quarters
GEV icon
121
GE Vernova
GEV
$264B
$882K 0.09%
751
+61
+9% +$62.3K
2025 Q2
4 quarters
COLB icon
122
Columbia Banking Systems
COLB
$7.95B
$862K 0.09%
+26,900
New +$799K
2026 Q2
0 quarters
CAT icon
123
Caterpillar
CAT
$350B
$859K 0.09%
806
+29
+4% +$25.5K
2024 Q1
9 quarters
PG icon
124
Procter & Gamble
PG
$356B
$842K 0.09%
5,745
+138
+2% +$20.1K
2021 Q4
18 quarters
AME icon
125
Ametek
AME
$57.1B
$827K 0.09%
+3,419
New +$788K
2026 Q2
0 quarters
3 4
5
6 7

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GIG
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ACP
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IECM
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LSA
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LAM
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SWM
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DCM
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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.