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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 7.23%
3 Financials 2.53%
4 Healthcare 1.96%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$367K 0.05%
18,672
– –
LIN icon
152
Linde
LIN
$226B
$367K 0.05%
782
-5
-0.6% -$2.28K
ROK icon
153
Rockwell Automation
ROK
$47.8B
$362K 0.05%
1,091
+191
+21% +$54.4K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$353K 0.05%
2,000
-5
-0.2% -$845
ETN icon
155
Eaton
ETN
$156B
$353K 0.05%
988
+37
+4% +$11.4K
NEE icon
156
NextEra Energy
NEE
$171B
$340K 0.04%
4,898
-138
-3% -$9.59K
DUK icon
157
Duke Energy
DUK
$93.8B
$335K 0.04%
2,836
-198
-7% -$23.4K
DHR icon
158
Danaher
DHR
$152B
$333K 0.04%
1,685
-216
-11% -$41.9K
MTD icon
159
Mettler-Toledo International
MTD
$28B
$330K 0.04%
281
+4
+1% +$4.47K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$325K 0.04%
1,138
– –
PEG icon
161
Public Service Enterprise Group
PEG
$36.5B
$323K 0.04%
3,843
+691
+22% +$55.7K
APP icon
162
Applovin
APP
$106B
$322K 0.04%
921
+3
+0.3% +$973
RJF icon
163
Raymond James Financial
RJF
$34.5B
$318K 0.04%
2,072
-9
-0.4% -$1.29K
IYW icon
164
iShares US Technology ETF
IYW
$25.3B
$317K 0.04%
1,830
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.5B
$317K 0.04%
2,107
-387
-16% -$52.5K
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$315K 0.04%
5,717
-25
-0.4% -$1.32K
PGR icon
167
Progressive
PGR
$127B
$311K 0.04%
1,164
-37
-3% -$10.1K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
$309K 0.04%
3,360
– –
MELI icon
169
Mercado Libre
MELI
$99.7B
$303K 0.04%
116
-2
-2% -$4.67K
TJX icon
170
TJX Companies
TJX
$149B
$303K 0.04%
2,453
+79
+3% +$10K
VZ icon
171
Verizon
VZ
$208B
$299K 0.04%
6,910
-746
-10% -$32.3K
GEV icon
172
GE Vernova
GEV
$243B
$298K 0.04%
+564
New +$235K
EMR icon
173
Emerson Electric
EMR
$86.6B
$297K 0.04%
2,229
+54
+2% +$6.2K
CMCSA icon
174
Comcast
CMCSA
$96B
$290K 0.04%
8,122
-531
-6% -$18.4K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$287K 0.04%
8,331
-1,108
-12% -$35.5K
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
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LAM
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SWM
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Revolve Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
  • Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
  • Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
  • Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
  • Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
  • Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.