We are live on ! Find out more
RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$64M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
248
New
20
Increased
112
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.89%
3 Financials 2.5%
4 Consumer Discretionary 2.3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$753K 0.09%
13,900
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$725K 0.09%
7,769
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
$697K 0.08%
7,217
+3,857
+115% +$366K
GE icon
104
GE Aerospace
GE
$355B
$695K 0.08%
2,310
+30
+1% +$8.2K
CVX icon
105
Chevron
CVX
$396B
$693K 0.08%
4,462
+1,651
+59% +$256K
APP icon
106
Applovin
APP
$106B
$686K 0.08%
955
+34
+4% +$15.7K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$11.6B
$686K 0.08%
7,642
+4,854
+174% +$437K
CSX icon
108
CSX Corp
CSX
$95B
$683K 0.08%
19,222
+191
+1% +$6.52K
IBM icon
109
IBM
IBM
$222B
$677K 0.08%
2,400
-67
-3% -$17.5K
GS icon
110
Goldman Sachs
GS
$301B
$659K 0.08%
828
+38
+5% +$28.2K
MU icon
111
Micron Technology
MU
$1.05T
$657K 0.08%
3,926
+147
+4% +$18.8K
ABT icon
112
Abbott
ABT
$195B
$638K 0.08%
4,765
+2,021
+74% +$265K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$633K 0.08%
11,856
– –
MCD icon
114
McDonald's
MCD
$188B
$628K 0.08%
2,067
+5
+0.2% +$1.52K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$612K 0.07%
14,239
– –
CSCO icon
116
Cisco
CSCO
$433B
$610K 0.07%
8,911
-296
-3% -$20.2K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$608K 0.07%
10,630
– –
INTU icon
118
Intuit
INTU
$97.9B
$596K 0.07%
873
+14
+2% +$10.1K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$590K 0.07%
12,997
– –
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16B
$582K 0.07%
2,126
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$580K 0.07%
19,925
-840
-4% -$23.9K
IDXX icon
122
Idexx Laboratories
IDXX
$43.7B
$557K 0.07%
872
+8
+0.9% +$4.86K
ADI icon
123
Analog Devices
ADI
$175B
$553K 0.07%
2,252
+40
+2% +$9.62K
DIS icon
124
Walt Disney
DIS
$187B
$552K 0.07%
4,819
+61
+1% +$7.18K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$549K 0.07%
2,014
-34
-2% -$9.84K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Revolve Wealth Partners held 248 positions worth $834M, up 8.3% from $770M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners's Q3 2025 filing shows 20 new, 112 increased, 85 reduced and 16 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M.
  • Revolve Wealth Partners added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $4.48M increase.
  • Revolve Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.86M.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $367K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $834M portfolio in Q3 2025.
  • Revolve Wealth Partners opened 20 new positions and closed 16 in Q3 2025.
  • Revolve Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $834M.

Based on Revolve Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.