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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$492K 0.06%
8,573
+619
+8% +$33.6K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$491K 0.06%
11,623
– –
AXP icon
128
American Express
AXP
$225B
$476K 0.06%
1,493
-127
-8% -$35.7K
PM icon
129
Philip Morris
PM
$299B
$468K 0.06%
2,569
+164
+7% +$28.2K
MU icon
130
Micron Technology
MU
$1.05T
$466K 0.06%
3,779
-115
-3% -$10.7K
PODD icon
131
Insulet
PODD
$10.1B
$464K 0.06%
1,478
-9
-0.6% -$2.6K
IDXX icon
132
Idexx Laboratories
IDXX
$43.7B
$463K 0.06%
864
+3
+0.3% +$1.44K
OKE icon
133
Oneok
OKE
$59.7B
$442K 0.06%
5,417
-283
-5% -$23.6K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.7B
$438K 0.06%
18,395
-257
-1% -$5.66K
QCOM icon
135
Qualcomm
QCOM
$175B
$437K 0.06%
2,744
+199
+8% +$29.3K
PFE icon
136
Pfizer
PFE
$159B
$435K 0.06%
17,935
+1,475
+9% +$34.4K
CRWD icon
137
CrowdStrike
CRWD
$224B
$434K 0.06%
3,408
+64
+2% +$6.94K
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$426K 0.06%
18,217
-1,497
-8% -$33K
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.1B
$417K 0.05%
1,229
-280
-19% -$87.9K
CVX icon
140
Chevron
CVX
$396B
$402K 0.05%
2,811
-421
-13% -$59.3K
GILD icon
141
Gilead Sciences
GILD
$181B
$399K 0.05%
3,595
+108
+3% +$11.5K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.05%
1,108
+2
+0.2% +$650
OBIL icon
143
US Treasury 12 Month Bill ETF
OBIL
$306M
$388K 0.05%
7,736
-1,754
-18% -$87.9K
BLK icon
144
Blackrock
BLK
$180B
$380K 0.05%
+362
New +$342K
COF icon
145
Capital One
COF
$132B
$377K 0.05%
+1,773
New +$331K
ED icon
146
Consolidated Edison
ED
$39.8B
$376K 0.05%
3,751
-1
-0% -$106
ABT icon
147
Abbott
ABT
$195B
$373K 0.05%
2,744
+256
+10% +$33.8K
T icon
148
AT&T
T
$178B
$373K 0.05%
12,887
+7
+0.1% +$193
WFC icon
149
Wells Fargo
WFC
$262B
$370K 0.05%
4,617
-134
-3% -$9.66K
MRK icon
150
Merck
MRK
$366B
$367K 0.05%
4,642
+178
+4% +$14.1K
4 5
6
7 8

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BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Revolve Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.