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RWP

Revolve Wealth Partners Portfolio holdings

AUM $965M
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

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
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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.3B
$351K 0.05%
1,106
– –
VZ icon
152
Verizon
VZ
$208B
$347K 0.05%
7,656
+840
+12% +$35K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.05%
2,005
+603
+43% +$105K
WFC icon
154
Wells Fargo
WFC
$262B
$341K 0.05%
4,751
+361
+8% +$27.1K
PGR icon
155
Progressive
PGR
$127B
$340K 0.05%
1,201
+79
+7% +$20.7K
MU icon
156
Micron Technology
MU
$1.05T
$338K 0.05%
3,894
+134
+4% +$12.9K
ABT icon
157
Abbott
ABT
$195B
$330K 0.05%
2,488
+400
+19% +$50.9K
MTD icon
158
Mettler-Toledo International
MTD
$28B
$327K 0.05%
277
-1
-0.4% -$1.28K
CMCSA icon
159
Comcast
CMCSA
$96B
$319K 0.05%
8,653
-240
-3% -$8.66K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.5B
$317K 0.05%
2,494
+56
+2% +$7.74K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$314K 0.05%
+5,742
New +$327K
AMP icon
162
Ameriprise Financial
AMP
$49.4B
$299K 0.04%
618
-14
-2% -$7.34K
CRWD icon
163
CrowdStrike
CRWD
$224B
$295K 0.04%
+3,344
New +$319K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$293K 0.04%
1,138
– –
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$291K 0.04%
9,439
-647
-6% -$20.1K
TJX icon
166
TJX Companies
TJX
$149B
$289K 0.04%
2,374
+202
+9% +$24.5K
RJF icon
167
Raymond James Financial
RJF
$34.5B
$289K 0.04%
2,081
-30
-1% -$4.66K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
$286K 0.04%
3,360
-296
-8% -$26.4K
ACN icon
169
Accenture
ACN
$116B
$285K 0.04%
914
+22
+2% +$7.77K
PEP icon
170
PepsiCo
PEP
$193B
$284K 0.04%
1,892
+198
+12% +$29.5K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$278K 0.04%
2,152
– –
HUBS icon
172
HubSpot
HUBS
$13B
$275K 0.04%
+481
New +$337K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.5B
$272K 0.04%
5,581
+10
+0.2% +$489
LOW icon
174
Lowe's Companies
LOW
$117B
$266K 0.04%
1,139
+61
+6% +$15K
KVUE icon
175
Kenvue
KVUE
$36.8B
$262K 0.04%
10,941
-236
-2% -$5.22K
5 6
7
8 9

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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 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.