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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
UNP icon
151
Union Pacific
UNP
$183B
$708K 0.07%
2,603
+1,705
+190% +$448K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$699K 0.07%
13,250
-1,737
-12% -$91.3K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$698K 0.07%
+6,937
New +$697K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$694K 0.07%
12,442
-555
-4% -$28.3K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$693K 0.07%
1,742
-115
-6% -$50.2K
GILD icon
156
Gilead Sciences
GILD
$181B
$691K 0.07%
5,473
+1,880
+52% +$248K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$687K 0.07%
10,165
– –
ATO icon
158
Atmos Energy
ATO
$28.2B
$683K 0.07%
+3,962
New +$710K
RJF icon
159
Raymond James Financial
RJF
$34.5B
$682K 0.07%
4,488
+2,410
+116% +$366K
AXP icon
160
American Express
AXP
$225B
$664K 0.07%
1,962
+410
+26% +$131K
NEE icon
161
NextEra Energy
NEE
$171B
$661K 0.07%
7,535
+2,718
+56% +$246K
ROK icon
162
Rockwell Automation
ROK
$47.8B
$651K 0.07%
1,315
+65
+5% +$28.3K
BX icon
163
Blackstone
BX
$107B
$639K 0.07%
5,431
+200
+4% +$24K
MELI icon
164
Mercado Libre
MELI
$99.7B
$638K 0.07%
+376
New +$642K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$636K 0.07%
11,779
– –
CW icon
166
Curtiss-Wright
CW
$22B
$630K 0.07%
+832
New +$610K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.07%
6,349
+2
+0% +$198
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16B
$618K 0.06%
2,126
– –
MUSA icon
169
Murphy USA
MUSA
$9.25B
$611K 0.06%
+1,134
New +$616K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$611K 0.06%
7,372
– –
ESI icon
171
Element Solutions
ESI
$8.51B
$591K 0.06%
+12,372
New +$513K
AVY icon
172
Avery Dennison
AVY
$13.5B
$591K 0.06%
+3,638
New +$592K
FLS icon
173
Flowserve
FLS
$10.2B
$590K 0.06%
+7,955
New +$605K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$489B
$589K 0.06%
+800
New +$550K
CSL icon
175
Carlisle Companies
CSL
$14.2B
$587K 0.06%
+1,619
New +$567K
5 6
7
8 9

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BEAM
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GIG
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ACP
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IECM
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LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
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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.