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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$106M
Cap. Flow %
10.97%
Top 10 Hldgs %
43.7%
Holding
362
New
132
Increased
144
Reduced
65
Closed
6
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 8.87%
3 Financials 3.19%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
126
Shell
SHEL
$293B
$821K 0.09%
+10,594
New +$915K
2026 Q2
0 quarters
CSX icon
127
CSX Corp
CSX
$88.7B
$820K 0.09%
17,252
-1,177
-6% -$53.1K
2024 Q1
9 quarters
IBM icon
128
IBM
IBM
$218B
$819K 0.08%
2,911
+665
+30% +$168K
2023 Q3
11 quarters
CLH icon
129
Clean Harbors
CLH
$16.8B
$817K 0.08%
+2,735
New +$808K
2026 Q2
0 quarters
ADI icon
130
Analog Devices
ADI
$201B
$809K 0.08%
2,036
+72
+4% +$28.5K
2023 Q4
10 quarters
LIN icon
131
Linde
LIN
$227B
$802K 0.08%
1,546
+707
+84% +$358K
2023 Q2
12 quarters
RCL icon
132
Royal Caribbean
RCL
$75.2B
$798K 0.08%
2,513
+60
+2% +$16.8K
2025 Q2
4 quarters
NFLX icon
133
Netflix
NFLX
$295B
$796K 0.08%
11,143
-62
-0.6% -$5.46K
2022 Q3
15 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$791K 0.08%
11,568
-5
-0% -$327
2021 Q4
18 quarters
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$22B
$789K 0.08%
8,648
+4,537
+110% +$398K
2025 Q4
2 quarters
CAH icon
136
Cardinal Health
CAH
$55.5B
$784K 0.08%
+3,300
New +$686K
2026 Q2
0 quarters
TSM icon
137
TSMC
TSM
$2.3T
$784K 0.08%
+1,641
New +$666K
2026 Q2
0 quarters
ABT icon
138
Abbott
ABT
$178B
$775K 0.08%
8,539
+4,737
+125% +$432K
2024 Q3
7 quarters
AVDE icon
139
Avantis International Equity ETF
AVDE
$19.2B
$769K 0.08%
8,618
+4,365
+103% +$391K
2025 Q4
2 quarters
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$763K 0.08%
7,346
+1
+0% +$103
2024 Q4
6 quarters
PLTR icon
141
Palantir
PLTR
$499B
$751K 0.08%
6,434
-113
-2% -$15.4K
2024 Q4
6 quarters
ASML icon
142
ASML
ASML
$654B
$750K 0.08%
+377
New +$600K
2026 Q2
0 quarters
KO icon
143
Coca-Cola
KO
$388B
$748K 0.08%
9,207
+560
+6% +$44.2K
2021 Q4
18 quarters
UNH icon
144
PUT
UnitedHealth
UNH
$341B
$748K 0.08%
1,800
-100
-5% -$37.1K
2026 Q1
1 quarter
CVS icon
145
CVS Health
CVS
$112B
$734K 0.08%
7,093
+3,973
+127% +$355K
2025 Q2
4 quarters
CB icon
146
Chubb
CB
$134B
$733K 0.08%
2,151
+1,295
+151% +$422K
2024 Q4
6 quarters
MRK icon
147
Merck
MRK
$351B
$728K 0.08%
5,669
+336
+6% +$39.3K
2022 Q2
16 quarters
KLAC icon
148
KLA
KLAC
$239B
$725K 0.08%
2,402
+112
+5% +$22.2K
2025 Q3
3 quarters
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$717K 0.07%
9,485
– –
2024 Q4
6 quarters
APH icon
150
Amphenol
APH
$211B
$717K 0.07%
8,136
+462
+6% +$33.3K
2024 Q1
9 quarters
4 5
6
7 8

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ACP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Revolve Wealth Partners held 362 positions worth $965M, up 25% from $770M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revolve Wealth Partners deployed $106M of net new capital in Q2 2026, opening 132 new positions and adding to 144 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $370K trimmed.

  • Revolve Wealth Partners's largest Q2 2026 buy was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.
  • Revolve Wealth Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.11M increase.
  • Revolve Wealth Partners's biggest Q2 2026 reduction was Uber, cutting an estimated $370K.
  • Revolve Wealth Partners fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $252K.
  • Revolve Wealth Partners's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Revolve Wealth Partners opened 132 new positions and closed 6 in Q2 2026.
  • Revolve Wealth Partners's portfolio value rose 25% quarter-over-quarter to $965M.

Based on Revolve Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.