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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M Turnover 38.12%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS icon
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 Held Since
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$753K 0.09%
13,900
– –
2024 Q4
3 quarters
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$725K 0.09%
7,769
– –
2024 Q4
3 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.6B
$697K 0.08%
7,217
+3,857
+115% +$366K
2024 Q4
3 quarters
GE icon
104
GE Aerospace
GE
$324B
$695K 0.08%
2,310
+30
+1% +$8.2K
2023 Q4
7 quarters
CVX icon
105
Chevron
CVX
$430B
$693K 0.08%
4,462
+1,651
+59% +$256K
2021 Q4
15 quarters
APP icon
106
Applovin
APP
$93.5B
$686K 0.08%
955
+34
+4% +$15.7K
2024 Q4
3 quarters
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$12.3B
$686K 0.08%
7,642
+4,854
+174% +$437K
2024 Q2
5 quarters
CSX icon
108
CSX Corp
CSX
$90.2B
$683K 0.08%
19,222
+191
+1% +$6.52K
2024 Q1
6 quarters
IBM icon
109
IBM
IBM
$221B
$677K 0.08%
2,400
-67
-3% -$17.5K
2023 Q3
8 quarters
GS icon
110
Goldman Sachs
GS
$260B
$659K 0.08%
828
+38
+5% +$28.2K
2022 Q4
11 quarters
MU icon
111
Micron Technology
MU
$1.05T
$657K 0.08%
3,926
+147
+4% +$18.8K
2021 Q4
15 quarters
ABT icon
112
Abbott
ABT
$181B
$638K 0.08%
4,765
+2,021
+74% +$265K
2024 Q3
4 quarters
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$633K 0.08%
11,856
– –
2021 Q4
15 quarters
MCD icon
114
McDonald's
MCD
$172B
$628K 0.08%
2,067
+5
+0.2% +$1.52K
2022 Q2
13 quarters
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$612K 0.07%
14,239
– –
2024 Q4
3 quarters
CSCO icon
116
Cisco
CSCO
$433B
$610K 0.07%
8,911
-296
-3% -$20.2K
2022 Q4
11 quarters
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$608K 0.07%
10,630
– –
2021 Q4
15 quarters
INTU icon
118
Intuit
INTU
$88.2B
$596K 0.07%
873
+14
+2% +$10.1K
2024 Q1
6 quarters
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$590K 0.07%
12,997
– –
2024 Q4
3 quarters
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$582K 0.07%
2,126
– –
2022 Q2
13 quarters
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$580K 0.07%
19,925
-840
-4% -$23.9K
2021 Q4
15 quarters
IDXX icon
122
Idexx Laboratories
IDXX
$43.1B
$557K 0.07%
872
+8
+0.9% +$4.86K
2024 Q3
4 quarters
ADI icon
123
Analog Devices
ADI
$196B
$553K 0.07%
2,252
+40
+2% +$9.62K
2023 Q4
7 quarters
DIS icon
124
Walt Disney
DIS
$191B
$552K 0.07%
4,819
+61
+1% +$7.18K
2021 Q4
15 quarters
APD icon
125
Air Products & Chemicals
APD
$66B
$549K 0.07%
2,014
-34
-2% -$9.84K
2023 Q3
8 quarters
3 4
5
6 7

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IECM
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LSA
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LAM
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SWM
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DCM
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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.