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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
(-9.5%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.64M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.81M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$658K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$485K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$17.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$5.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Technology | 7.01% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $733K | 0.1% |
14,987
+748
| +5% | +$36.6K |
2024 Q4
5 quarters
|
|
102
Oracle
ORCL
$408B
| $733K | 0.1% |
4,979
-645
| -11% | -$105K |
2023 Q2
11 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.9B
| $713K | 0.09% |
7,345
-426
| -5% | -$42.6K |
2024 Q4
5 quarters
|
|
104
Goldman Sachs
GS
$260B
| $711K | 0.09% |
840
+5
| +0.6% | +$4.46K |
2022 Q4
13 quarters
|
|
105
Royal Caribbean
RCL
$74.9B
| $675K | 0.09% |
2,453
+6
| +0.2% | +$1.79K |
2025 Q2
3 quarters
|
|
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $663K | 0.09% |
9,485
+912
| +11% | +$64.4K |
2024 Q4
5 quarters
|
|
107
Coca-Cola
KO
$396B
| $658K | 0.09% |
8,647
+274
| +3% | +$20.7K |
2021 Q4
17 quarters
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $657K | 0.09% |
11,573
-1
| -0% | -$59 |
2021 Q4
17 quarters
|
|
109
Merck
MRK
$358B
| $641K | 0.08% |
5,333
+369
| +7% | +$42.6K |
2022 Q2
15 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $630K | 0.08% |
6,347
-3,224
| -34% | -$323K |
2021 Q4
17 quarters
|
|
111
Analog Devices
ADI
$196B
| $625K | 0.08% |
1,964
-316
| -14% | -$101K |
2023 Q4
9 quarters
|
|
112
Bitwise 10 Crypto Index ETF
BITW
$793M
| $618K | 0.08% |
13,845
-34,408
| -71% | -$1.74M |
2025 Q4
1 quarter
|
|
113
GE Vernova
GEV
$247B
| $602K | 0.08% |
690
+175
| +34% | +$137K |
2025 Q2
3 quarters
|
|
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $602K | 0.08% |
10,165
-465
| -4% | -$28.3K |
2021 Q4
17 quarters
|
|
115
Blackstone
BX
$87.1B
| $602K | 0.08% |
5,231
-369
| -7% | -$48K |
2021 Q4
17 quarters
|
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $596K | 0.08% |
12,997
| – | – |
2024 Q4
5 quarters
|
|
117
Air Products & Chemicals
APD
$66B
| $577K | 0.07% |
1,986
+37
| +2% | +$10.2K |
2023 Q3
10 quarters
|
|
118
Uber
UBER
$146B
| $573K | 0.07% |
7,969
-1,332
| -14% | -$103K |
2022 Q4
13 quarters
|
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $560K | 0.07% |
11,779
+156
| +1% | +$7.58K |
2024 Q4
5 quarters
|
|
120
Caterpillar
CAT
$338B
| $551K | 0.07% |
777
+96
| +14% | +$66.5K |
2024 Q1
8 quarters
|
|
121
IBM
IBM
$221B
| $544K | 0.07% |
2,246
-169
| -7% | -$45.7K |
2023 Q3
10 quarters
|
|
122
AT&T
T
$161B
| $530K | 0.07% |
18,280
+1,563
| +9% | +$41.8K |
2024 Q1
8 quarters
|
|
123
Lennar Class A
LEN
$18.5B
| $530K | 0.07% |
6,101
-1,323
| -18% | -$143K |
2025 Q3
2 quarters
|
|
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $529K | 0.07% |
2,126
| – | – |
2022 Q2
15 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $528K | 0.07% |
4,954
-124
| -2% | -$13.3K |
2021 Q4
17 quarters
|
|
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Revolve Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.
- Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
- Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
- Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
- Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
- Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
- Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.
Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.