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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

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
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
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
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
SHEL icon
126
Shell
SHEL
$250B
$821K 0.09%
+10,594
New +$915K
CSX icon
127
CSX Corp
CSX
$95B
$820K 0.09%
17,252
-1,177
-6% -$53.1K
IBM icon
128
IBM
IBM
$222B
$819K 0.08%
2,911
+665
+30% +$168K
CLH icon
129
Clean Harbors
CLH
$16.4B
$817K 0.08%
+2,735
New +$808K
ADI icon
130
Analog Devices
ADI
$175B
$809K 0.08%
2,036
+72
+4% +$28.5K
LIN icon
131
Linde
LIN
$226B
$802K 0.08%
1,546
+707
+84% +$358K
RCL icon
132
Royal Caribbean
RCL
$74.7B
$798K 0.08%
2,513
+60
+2% +$16.8K
NFLX icon
133
Netflix
NFLX
$340B
$796K 0.08%
11,143
-62
-0.6% -$5.46K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$791K 0.08%
11,568
-5
-0% -$327
AVLV icon
135
Avantis US Large Cap Value ETF
AVLV
$19B
$789K 0.08%
8,648
+4,537
+110% +$398K
CAH icon
136
Cardinal Health
CAH
$54.6B
$784K 0.08%
+3,300
New +$686K
TSM icon
137
TSMC
TSM
$2.17T
$784K 0.08%
+1,641
New +$666K
ABT icon
138
Abbott
ABT
$195B
$775K 0.08%
8,539
+4,737
+125% +$432K
AVDE icon
139
Avantis International Equity ETF
AVDE
$19B
$769K 0.08%
8,618
+4,365
+103% +$391K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.6B
$763K 0.08%
7,346
+1
+0% +$103
PLTR icon
141
Palantir
PLTR
$448B
$751K 0.08%
6,434
-113
-2% -$15.4K
ASML icon
142
ASML
ASML
$651B
$750K 0.08%
+377
New +$600K
KO icon
143
Coca-Cola
KO
$386B
$748K 0.08%
9,207
+560
+6% +$44.2K
UNH icon
144
PUT
UnitedHealth
UNH
$353B
$748K 0.08%
1,800
-100
-5% -$37.1K
CVS icon
145
CVS Health
CVS
$119B
$734K 0.08%
7,093
+3,973
+127% +$355K
CB icon
146
Chubb
CB
$131B
$733K 0.08%
2,151
+1,295
+151% +$422K
MRK icon
147
Merck
MRK
$366B
$728K 0.08%
5,669
+336
+6% +$39.3K
KLAC icon
148
KLA
KLAC
$229B
$725K 0.08%
2,402
+112
+5% +$22.2K
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$717K 0.07%
9,485
– –
APH icon
150
Amphenol
APH
$194B
$717K 0.07%
4,068
+231
+6% +$33.3K
4 5
6
7 8

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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
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.