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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
(+25%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
362
New
132
Increased
144
Reduced
65
Closed
6
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
10.8
quarters
Top 20 Avg Time Held Equity + Options
12.9
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
10.8
quarters
Top 20 Avg Time Held Equity only
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$6.14M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.11M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.85M |
| 4 |
Alpha Architect US Equity 3 ETF
AAUA
|
+$2.44M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$370K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$252K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$168B
| $708K | 0.07% |
2,603
+1,705
| +190% | +$448K |
2025 Q3
3 quarters
|
|
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $699K | 0.07% |
13,250
-1,737
| -12% | -$91.3K |
2024 Q4
6 quarters
|
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $698K | 0.07% |
+6,937
| New | +$697K |
2026 Q2
0 quarters
|
|
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $694K | 0.07% |
12,442
-555
| -4% | -$28.3K |
2024 Q4
6 quarters
|
|
155
Intuitive Surgical
ISRG
$149B
| $693K | 0.07% |
1,742
-115
| -6% | -$50.2K |
2021 Q4
18 quarters
|
|
156
Gilead Sciences
GILD
$183B
| $691K | 0.07% |
5,473
+1,880
| +52% | +$248K |
2022 Q3
15 quarters
|
|
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $687K | 0.07% |
10,165
| – | – |
2021 Q4
18 quarters
|
|
158
Atmos Energy
ATO
$27.7B
| $683K | 0.07% |
+3,962
| New | +$710K |
2026 Q2
0 quarters
|
|
159
Raymond James Financial
RJF
$30.2B
| $682K | 0.07% |
4,488
+2,410
| +116% | +$366K |
2023 Q3
11 quarters
|
|
160
American Express
AXP
$209B
| $664K | 0.07% |
1,962
+410
| +26% | +$131K |
2023 Q4
10 quarters
|
|
161
NextEra Energy
NEE
$163B
| $661K | 0.07% |
7,535
+2,718
| +56% | +$246K |
2023 Q4
10 quarters
|
|
162
Rockwell Automation
ROK
$47.9B
| $651K | 0.07% |
1,315
+65
| +5% | +$28.3K |
2024 Q1
9 quarters
|
|
163
Blackstone
BX
$82.9B
| $639K | 0.07% |
5,431
+200
| +4% | +$24K |
2021 Q4
18 quarters
|
|
164
Mercado Libre
MELI
$95.6B
| $638K | 0.07% |
+376
| New | +$642K |
2026 Q2
0 quarters
|
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $636K | 0.07% |
11,779
| – | – |
2024 Q4
6 quarters
|
|
166
Curtiss-Wright
CW
$18.6B
| $630K | 0.07% |
+832
| New | +$610K |
2026 Q2
0 quarters
|
|
167
iShares Core US Aggregate Bond ETF
AGG
$137B
| $628K | 0.07% |
6,349
+2
| +0% | +$198 |
2021 Q4
18 quarters
|
|
168
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $618K | 0.06% |
2,126
| – | – |
2022 Q2
16 quarters
|
|
169
Murphy USA
MUSA
$9.57B
| $611K | 0.06% |
+1,134
| New | +$616K |
2026 Q2
0 quarters
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $611K | 0.06% |
7,372
| – | – |
2024 Q4
6 quarters
|
|
171
Element Solutions
ESI
$8.98B
| $591K | 0.06% |
+12,372
| New | +$513K |
2026 Q2
0 quarters
|
|
172
Avery Dennison
AVY
$12.9B
| $591K | 0.06% |
+3,638
| New | +$592K |
2026 Q2
0 quarters
|
|
173
Flowserve
FLS
$9.07B
| $590K | 0.06% |
+7,955
| New | +$605K |
2026 Q2
0 quarters
|
|
|
174
PUT
Invesco QQQ Trust
QQQ
$497B
| $589K | 0.06% |
+800
| New | +$550K |
2026 Q2
0 quarters
|
|
175
Carlisle Companies
CSL
$13B
| $587K | 0.06% |
+1,619
| New | +$567K |
2026 Q2
0 quarters
|
|
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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.