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RWP

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
-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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

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 icon
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 Held Since
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.3B
$351K 0.05%
1,106
– –
2022 Q2
11 quarters
VZ icon
152
Verizon
VZ
$186B
$347K 0.05%
7,656
+840
+12% +$35K
2023 Q3
6 quarters
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.05%
2,005
+603
+43% +$105K
2024 Q3
2 quarters
WFC icon
154
Wells Fargo
WFC
$252B
$341K 0.05%
4,751
+361
+8% +$27.1K
2024 Q1
4 quarters
PGR icon
155
Progressive
PGR
$126B
$340K 0.05%
1,201
+79
+7% +$20.7K
2024 Q4
1 quarter
MU icon
156
Micron Technology
MU
$1.01T
$338K 0.05%
3,894
+134
+4% +$12.9K
2021 Q4
13 quarters
ABT icon
157
Abbott
ABT
$181B
$330K 0.05%
2,488
+400
+19% +$50.9K
2024 Q3
2 quarters
MTD icon
158
Mettler-Toledo International
MTD
$32.7B
$327K 0.05%
277
-1
-0.4% -$1.28K
2024 Q3
2 quarters
CMCSA icon
159
Comcast
CMCSA
$78.7B
$319K 0.05%
8,653
-240
-3% -$8.66K
2022 Q4
9 quarters
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$317K 0.05%
2,494
+56
+2% +$7.74K
2022 Q4
9 quarters
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$314K 0.05%
+5,742
New +$327K
2025 Q1
0 quarters
AMP icon
162
Ameriprise Financial
AMP
$44.3B
$299K 0.04%
618
-14
-2% -$7.34K
2024 Q3
2 quarters
CRWD icon
163
CrowdStrike
CRWD
$232B
$295K 0.04%
+3,344
New +$319K
2025 Q1
0 quarters
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$293K 0.04%
1,138
– –
2024 Q3
2 quarters
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$291K 0.04%
9,439
-647
-6% -$20.1K
2022 Q1
12 quarters
TJX icon
166
TJX Companies
TJX
$162B
$289K 0.04%
2,374
+202
+9% +$24.5K
2024 Q2
3 quarters
RJF icon
167
Raymond James Financial
RJF
$30.2B
$289K 0.04%
2,081
-30
-1% -$4.66K
2023 Q3
6 quarters
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.2B
$286K 0.04%
3,360
-296
-8% -$26.4K
2024 Q4
1 quarter
ACN icon
169
Accenture
ACN
$139B
$285K 0.04%
914
+22
+2% +$7.77K
2023 Q2
7 quarters
PEP icon
170
PepsiCo
PEP
$179B
$284K 0.04%
1,892
+198
+12% +$29.5K
2021 Q4
13 quarters
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.7B
$278K 0.04%
2,152
– –
2024 Q1
4 quarters
HUBS icon
172
HubSpot
HUBS
$11.3B
$275K 0.04%
+481
New +$337K
2025 Q1
0 quarters
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$83.5B
$272K 0.04%
5,581
+10
+0.2% +$489
2021 Q4
13 quarters
LOW icon
174
Lowe's Companies
LOW
$111B
$266K 0.04%
1,139
+61
+6% +$15K
2024 Q3
2 quarters
KVUE icon
175
Kenvue
KVUE
$36.1B
$262K 0.04%
10,941
-236
-2% -$5.22K
2023 Q3
6 quarters
5 6
7
8 9

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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 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.