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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
KO icon
101
Coca-Cola
KO
$386B
$629K 0.09%
8,782
-13
-0.1% -$868
APH icon
102
Amphenol
APH
$194B
$611K 0.09%
9,318
-776
-8% -$52.9K
APD icon
103
Air Products & Chemicals
APD
$68.6B
$604K 0.09%
2,048
+49
+2% +$15.1K
BAC icon
104
Bank of America
BAC
$436B
$590K 0.09%
14,132
+240
+2% +$10.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$586K 0.08%
13,400
-109
-0.8% -$4.73K
CSCO icon
106
Cisco
CSCO
$433B
$574K 0.08%
9,294
+138
+2% +$8.5K
OKE icon
107
Oneok
OKE
$59.7B
$566K 0.08%
5,700
+56
+1% +$5.56K
PLTR icon
108
Palantir
PLTR
$448B
$557K 0.08%
6,597
+651
+11% +$57.2K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$552K 0.08%
20,749
-130
-0.6% -$3.49K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$547K 0.08%
10,680
-125
-1% -$6.81K
ADBE icon
111
Adobe
ADBE
$116B
$543K 0.08%
1,416
+111
+9% +$47.6K
CVX icon
112
Chevron
CVX
$396B
$541K 0.08%
3,232
+248
+8% +$38.8K
IBM icon
113
IBM
IBM
$222B
$533K 0.08%
2,145
+163
+8% +$39.9K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$524K 0.08%
13,838
+1,396
+11% +$57.2K
CRM icon
115
Salesforce
CRM
$211B
$522K 0.08%
1,946
+119
+7% +$37K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$517K 0.07%
14,293
+1,691
+13% +$59.7K
INTU icon
117
Intuit
INTU
$97.9B
$507K 0.07%
826
+13
+2% +$7.81K
HON icon
118
Honeywell
HON
$68.9B
$505K 0.07%
2,532
+32
+1% +$6.47K
DIS icon
119
Walt Disney
DIS
$187B
$504K 0.07%
5,109
+281
+6% +$30.2K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$11.6B
$503K 0.07%
7,715
– –
GS icon
121
Goldman Sachs
GS
$301B
$486K 0.07%
889
+1
+0.1% +$602
OBIL icon
122
US Treasury 12 Month Bill ETF
OBIL
$306M
$476K 0.07%
9,490
-1,376
-13% -$69K
GE icon
123
GE Aerospace
GE
$355B
$474K 0.07%
2,368
+117
+5% +$23K
CSX icon
124
CSX Corp
CSX
$95B
$472K 0.07%
16,042
+1,313
+9% +$41.7K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$470K 0.07%
11,623
– –
3 4
5
6 7

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 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.