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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
+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
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
9.8
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $687K | 0.09% |
13,900
| – | – |
2024 Q4
2 quarters
|
|
102
PUT
UnitedHealth
UNH
$339B
| $686K | 0.09% |
+2,200
| New | +$841K |
2025 Q2
0 quarters
|
|
103
Intuit
INTU
$80.6B
| $677K | 0.09% |
859
+33
| +4% | +$22.3K |
2024 Q1
5 quarters
|
|
104
Bank of America
BAC
$377B
| $645K | 0.08% |
13,633
-499
| -4% | -$21K |
2021 Q4
14 quarters
|
|
105
Coca-Cola
KO
$388B
| $643K | 0.08% |
9,087
+305
| +3% | +$21.7K |
2021 Q4
14 quarters
|
|
106
Cisco
CSCO
$454B
| $639K | 0.08% |
9,207
-87
| -0.9% | -$5.35K |
2022 Q4
10 quarters
|
|
107
US Treasury 6 Month Bill ETF
XBIL
$764M
| $637K | 0.08% |
12,704
-3,119
| -20% | -$156K |
2024 Q1
5 quarters
|
|
108
CSX Corp
CSX
$88.5B
| $621K | 0.08% |
19,031
+2,989
| +19% | +$89.9K |
2024 Q1
5 quarters
|
|
109
McDonald's
MCD
$167B
| $602K | 0.08% |
2,062
+2
| +0.1% | +$617 |
2022 Q2
12 quarters
|
|
110
Walt Disney
DIS
$187B
| $590K | 0.08% |
4,758
-351
| -7% | -$36.5K |
2021 Q4
14 quarters
|
|
111
GE Aerospace
GE
$319B
| $587K | 0.08% |
2,280
-88
| -4% | -$19.3K |
2023 Q4
6 quarters
|
|
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $578K | 0.08% |
10,630
-50
| -0.5% | -$2.58K |
2021 Q4
14 quarters
|
|
113
Air Products & Chemicals
APD
$64.3B
| $578K | 0.08% |
2,048
| – | – |
2023 Q3
7 quarters
|
|
114
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $575K | 0.07% |
20,765
+16
| +0.1% | +$421 |
2021 Q4
14 quarters
|
|
115
Salesforce
CRM
$196B
| $574K | 0.07% |
2,106
+160
| +8% | +$42.8K |
2021 Q4
14 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $572K | 0.07% |
11,856
-1,544
| -12% | -$69.4K |
2021 Q4
14 quarters
|
|
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $570K | 0.07% |
14,239
-54
| -0.4% | -$2.04K |
2024 Q4
2 quarters
|
|
118
Honeywell
HON
$65.7B
| $568K | 0.07% |
2,586
+54
| +2% | +$10.9K |
2023 Q2
8 quarters
|
|
119
Goldman Sachs
GS
$260B
| $559K | 0.07% |
790
-99
| -11% | -$57.4K |
2022 Q4
10 quarters
|
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $529K | 0.07% |
12,997
-841
| -6% | -$32.1K |
2024 Q4
2 quarters
|
|
121
Analog Devices
ADI
$201B
| $527K | 0.07% |
2,212
+41
| +2% | +$8.54K |
2023 Q4
6 quarters
|
|
122
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $524K | 0.07% |
2,126
| – | – |
2022 Q2
12 quarters
|
|
123
DexCom
DXCM
$32.1B
| $523K | 0.07% |
5,986
-238
| -4% | -$18.7K |
2021 Q4
14 quarters
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $522K | 0.07% |
8,704
+36
| +0.4% | +$2.01K |
2024 Q4
2 quarters
|
|
125
Adobe
ADBE
$92B
| $510K | 0.07% |
1,319
-97
| -7% | -$37.4K |
2021 Q4
14 quarters
|
|
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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.