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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
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
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
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$527K 0.07%
2,688
-127
-5% -$25.4K
2024 Q3
6 quarters
HON icon
127
Honeywell
HON
$67.3B
$523K 0.07%
2,315
+17
+0.7% +$3.88K
2023 Q2
11 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$514K 0.07%
7,372
-8
-0.1% -$577
2024 Q4
5 quarters
IDXX icon
129
Idexx Laboratories
IDXX
$44.2B
$503K 0.07%
895
+25
+3% +$16K
2024 Q3
6 quarters
GILD icon
130
Gilead Sciences
GILD
$194B
$501K 0.07%
3,593
+19
+0.5% +$2.66K
2022 Q3
14 quarters
OKE icon
131
Oneok
OKE
$58.1B
$497K 0.06%
5,502
+13
+0.2% +$1.07K
2024 Q3
6 quarters
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$490K 0.06%
18,217
– –
2024 Q4
5 quarters
APH icon
133
Amphenol
APH
$199B
$485K 0.06%
7,674
-11,172
-59% -$786K
2024 Q1
8 quarters
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.6B
$476K 0.06%
18,953
+632
+3% +$16.6K
2021 Q4
17 quarters
AXP icon
135
American Express
AXP
$214B
$470K 0.06%
1,552
+93
+6% +$31.2K
2023 Q4
9 quarters
AMAT icon
136
Applied Materials
AMAT
$330B
$462K 0.06%
1,351
+60
+5% +$20.2K
2025 Q2
3 quarters
NOW icon
137
ServiceNow
NOW
$146B
$451K 0.06%
4,313
-196
-4% -$23.1K
2021 Q4
17 quarters
ROK icon
138
Rockwell Automation
ROK
$47.5B
$449K 0.06%
1,250
+27
+2% +$10.7K
2024 Q1
8 quarters
NEE icon
139
NextEra Energy
NEE
$167B
$447K 0.06%
4,817
-31
-0.6% -$2.76K
2023 Q4
9 quarters
ED icon
140
Consolidated Edison
ED
$41.2B
$438K 0.06%
3,870
+11
+0.3% +$1.19K
2021 Q4
17 quarters
DIS icon
141
Walt Disney
DIS
$193B
$434K 0.06%
4,504
-120
-3% -$12.7K
2021 Q4
17 quarters
VZ icon
142
Verizon
VZ
$186B
$432K 0.06%
8,599
+320
+4% +$14.8K
2023 Q3
10 quarters
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$12.2B
$422K 0.05%
7,993
+351
+5% +$20.9K
2024 Q2
7 quarters
PEP icon
144
PepsiCo
PEP
$178B
$416K 0.05%
2,682
+97
+4% +$15.1K
2021 Q4
17 quarters
LIN icon
145
Linde
LIN
$230B
$416K 0.05%
839
+50
+6% +$23.6K
2023 Q2
11 quarters
PM icon
146
Philip Morris
PM
$318B
$415K 0.05%
2,510
+112
+5% +$19.5K
2024 Q2
7 quarters
TJX icon
147
TJX Companies
TJX
$162B
$415K 0.05%
2,596
+117
+5% +$18.2K
2024 Q2
7 quarters
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.3B
$413K 0.05%
1,113
-1
-0.1% -$387
2022 Q2
15 quarters
LRCX icon
149
Lam Research
LRCX
$336B
$412K 0.05%
1,930
-51
-3% -$11.4K
2025 Q3
2 quarters
DUK icon
150
Duke Energy
DUK
$94.2B
$411K 0.05%
3,137
+242
+8% +$30.3K
2021 Q4
17 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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LGP
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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.