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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
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.91%
3 Financials 2.65%
4 Healthcare 2.41%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$468K 0.07%
8,668
+2,972
+52% +$160K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.1B
$463K 0.07%
1,509
– –
UPS icon
128
United Parcel Service
UPS
$89.6B
$461K 0.07%
4,187
-235
-5% -$28.1K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16B
$448K 0.06%
2,126
– –
ADI icon
130
Analog Devices
ADI
$175B
$438K 0.06%
2,171
+20
+0.9% +$4.32K
AXP icon
131
American Express
AXP
$225B
$436K 0.06%
1,620
+40
+3% +$11.8K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$429K 0.06%
19,714
+2,243
+13% +$48K
DXCM icon
133
DexCom
DXCM
$34.3B
$425K 0.06%
6,224
+3
+0% +$245
PFE icon
134
Pfizer
PFE
$159B
$417K 0.06%
16,460
-2,306
-12% -$60.3K
ED icon
135
Consolidated Edison
ED
$39.8B
$415K 0.06%
3,752
+31
+0.8% +$3.04K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$414K 0.06%
7,954
+293
+4% +$14.9K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.7B
$402K 0.06%
18,652
-2,858
-13% -$65K
MRK icon
138
Merck
MRK
$366B
$401K 0.06%
4,464
-11
-0.2% -$1.03K
QCOM icon
139
Qualcomm
QCOM
$175B
$391K 0.06%
2,545
+3
+0.1% +$489
GILD icon
140
Gilead Sciences
GILD
$181B
$391K 0.06%
3,487
+196
+6% +$20.2K
PODD icon
141
Insulet
PODD
$10.1B
$391K 0.06%
1,487
+35
+2% +$9.47K
DHR icon
142
Danaher
DHR
$152B
$390K 0.06%
1,901
-71
-4% -$15.5K
PM icon
143
Philip Morris
PM
$299B
$382K 0.06%
2,405
+308
+15% +$43.6K
DUK icon
144
Duke Energy
DUK
$93.8B
$370K 0.05%
3,034
+84
+3% +$9.57K
LIN icon
145
Linde
LIN
$226B
$366K 0.05%
787
+10
+1% +$4.5K
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$366K 0.05%
18,672
– –
T icon
147
AT&T
T
$178B
$364K 0.05%
12,880
-1,236
-9% -$31.1K
IDXX icon
148
Idexx Laboratories
IDXX
$43.7B
$362K 0.05%
861
+7
+0.8% +$3.04K
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$361K 0.05%
11,723
+670
+6% +$20.2K
NEE icon
150
NextEra Energy
NEE
$171B
$357K 0.05%
5,036
+182
+4% +$12.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.

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

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.

  • Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
  • Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
  • Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
  • Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
  • Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
  • Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.

Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.