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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
+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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
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
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
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
EOG icon
101
EOG Resources
EOG
$75.2B
$1.12M 0.12%
+8,616
New +$1.17M
GLD icon
102
SPDR Gold Trust
GLD
$149B
$1.08M 0.11%
2,934
+2,325
+382% +$963K
MCD icon
103
McDonald's
MCD
$188B
$1.05M 0.11%
3,876
+2,621
+209% +$752K
VLY icon
104
Valley National Bancorp
VLY
$7.69B
$1.01M 0.1%
+69,120
New +$939K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1M 0.1%
6,856
-184
-3% -$25.4K
INTC icon
106
Intel
INTC
$473B
$982K 0.1%
7,030
+1,702
+32% +$172K
ORCL icon
107
Oracle
ORCL
$435B
$975K 0.1%
6,651
+1,672
+34% +$303K
WMB icon
108
Williams Companies
WMB
$90.2B
$972K 0.1%
13,069
+10,050
+333% +$740K
PNC icon
109
PNC Financial Services
PNC
$96.6B
$970K 0.1%
+3,939
New +$882K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$970K 0.1%
31,179
-2,796
-8% -$84.4K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$961K 0.1%
5,836
-116
-2% -$18.3K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$960K 0.1%
18,980
-1,105
-6% -$55.5K
BWA icon
113
BorgWarner
BWA
$13.1B
$956K 0.1%
+14,400
New +$912K
ETN icon
114
Eaton
ETN
$156B
$949K 0.1%
2,228
+1,250
+128% +$504K
LRCX icon
115
Lam Research
LRCX
$378B
$927K 0.1%
2,140
+210
+11% +$63.7K
USFD icon
116
US Foods
USFD
$23.2B
$927K 0.1%
+9,063
New +$808K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$926K 0.1%
15,513
-352
-2% -$20.7K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$909K 0.09%
3,841
-42
-1% -$9.64K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$900K 0.09%
2,940
-44
-1% -$12.7K
STX icon
120
Seagate
STX
$188B
$896K 0.09%
+929
New +$709K
GEV icon
121
GE Vernova
GEV
$243B
$882K 0.09%
751
+61
+9% +$62.3K
COLB icon
122
Columbia Banking Systems
COLB
$8.51B
$862K 0.09%
+26,900
New +$799K
CAT icon
123
Caterpillar
CAT
$368B
$859K 0.09%
806
+29
+4% +$25.5K
PG icon
124
Procter & Gamble
PG
$334B
$842K 0.09%
5,745
+138
+2% +$20.1K
AME icon
125
Ametek
AME
$54.2B
$827K 0.09%
+3,419
New +$788K
3 4
5
6 7

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BEAM
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GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
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
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.