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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
+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
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$687K 0.09%
13,900
– –
UNH icon
102
PUT
UnitedHealth
UNH
$353B
$686K 0.09%
+2,200
New +$841K
INTU icon
103
Intuit
INTU
$97.9B
$677K 0.09%
859
+33
+4% +$22.3K
BAC icon
104
Bank of America
BAC
$436B
$645K 0.08%
13,633
-499
-4% -$21K
KO icon
105
Coca-Cola
KO
$386B
$643K 0.08%
9,087
+305
+3% +$21.7K
CSCO icon
106
Cisco
CSCO
$433B
$639K 0.08%
9,207
-87
-0.9% -$5.35K
XBIL icon
107
US Treasury 6 Month Bill ETF
XBIL
$745M
$637K 0.08%
12,704
-3,119
-20% -$156K
CSX icon
108
CSX Corp
CSX
$95B
$621K 0.08%
19,031
+2,989
+19% +$89.9K
MCD icon
109
McDonald's
MCD
$188B
$602K 0.08%
2,062
+2
+0.1% +$617
DIS icon
110
Walt Disney
DIS
$187B
$590K 0.08%
4,758
-351
-7% -$36.5K
GE icon
111
GE Aerospace
GE
$355B
$587K 0.08%
2,280
-88
-4% -$19.3K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$578K 0.08%
10,630
-50
-0.5% -$2.58K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$578K 0.08%
2,048
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$575K 0.07%
20,765
+16
+0.1% +$421
CRM icon
115
Salesforce
CRM
$211B
$574K 0.07%
2,106
+160
+8% +$42.8K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$572K 0.07%
11,856
-1,544
-12% -$69.4K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$570K 0.07%
14,239
-54
-0.4% -$2.04K
HON icon
118
Honeywell
HON
$68.9B
$568K 0.07%
2,586
+54
+2% +$10.9K
GS icon
119
Goldman Sachs
GS
$301B
$559K 0.07%
790
-99
-11% -$57.4K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$529K 0.07%
12,997
-841
-6% -$32.1K
ADI icon
121
Analog Devices
ADI
$175B
$527K 0.07%
2,212
+41
+2% +$8.54K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16B
$524K 0.07%
2,126
– –
DXCM icon
123
DexCom
DXCM
$34.3B
$523K 0.07%
5,986
-238
-4% -$18.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$522K 0.07%
8,704
+36
+0.4% +$2.01K
ADBE icon
125
Adobe
ADBE
$116B
$510K 0.07%
1,319
-97
-7% -$37.4K
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
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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.