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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$64M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
248
New
20
Increased
112
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.89%
3 Financials 2.5%
4 Consumer Discretionary 2.3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$391K 0.05%
823
+41
+5% +$19.4K
XBIL icon
152
US Treasury 6 Month Bill ETF
XBIL
$745M
$391K 0.05%
7,787
-4,917
-39% -$246K
ED icon
153
Consolidated Edison
ED
$39.8B
$386K 0.05%
3,841
+90
+2% +$9.03K
ROK icon
154
Rockwell Automation
ROK
$47.8B
$384K 0.05%
1,100
+9
+0.8% +$3.11K
VZ icon
155
Verizon
VZ
$208B
$381K 0.05%
8,674
+1,764
+26% +$76.4K
PFE icon
156
Pfizer
PFE
$159B
$381K 0.05%
14,954
-2,981
-17% -$73.6K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$371K 0.04%
1,989
-11
-0.6% -$1.99K
ETN icon
158
Eaton
ETN
$156B
$371K 0.04%
991
+3
+0.3% +$1.09K
BLK icon
159
Blackrock
BLK
$180B
$370K 0.04%
317
-45
-12% -$50.3K
DUK icon
160
Duke Energy
DUK
$93.8B
$365K 0.04%
2,953
+117
+4% +$14.2K
DHR icon
161
Danaher
DHR
$152B
$361K 0.04%
1,823
+138
+8% +$27.5K
RJF icon
162
Raymond James Financial
RJF
$34.5B
$359K 0.04%
2,078
+6
+0.3% +$994
NEE icon
163
NextEra Energy
NEE
$171B
$358K 0.04%
4,747
-151
-3% -$11K
TJX icon
164
TJX Companies
TJX
$149B
$356K 0.04%
2,466
+13
+0.5% +$1.73K
IYW icon
165
iShares US Technology ETF
IYW
$25.3B
$356K 0.04%
1,818
-12
-0.7% -$2.19K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K 0.04%
1,138
– –
GEV icon
167
GE Vernova
GEV
$243B
$349K 0.04%
567
+3
+0.5% +$1.82K
MTD icon
168
Mettler-Toledo International
MTD
$28B
$349K 0.04%
284
+3
+1% +$3.76K
PEP icon
169
PepsiCo
PEP
$193B
$347K 0.04%
2,471
+685
+38% +$97.8K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.1B
$334K 0.04%
914
-315
-26% -$111K
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
$323K 0.04%
3,870
+27
+0.7% +$2.27K
GD icon
172
General Dynamics
GD
$103B
$323K 0.04%
947
+17
+2% +$5.36K
CAT icon
173
Caterpillar
CAT
$368B
$317K 0.04%
665
+40
+6% +$17.1K
EMR icon
174
Emerson Electric
EMR
$86.6B
$303K 0.04%
2,308
+79
+4% +$10.8K
LOW icon
175
Lowe's Companies
LOW
$117B
$293K 0.04%
1,164
+62
+6% +$15.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Revolve Wealth Partners held 248 positions worth $834M, up 8.3% from $770M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners's Q3 2025 filing shows 20 new, 112 increased, 85 reduced and 16 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.86M.

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

  • Revolve Wealth Partners's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M.
  • Revolve Wealth Partners added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $4.48M increase.
  • Revolve Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.86M.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $367K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $834M portfolio in Q3 2025.
  • Revolve Wealth Partners opened 20 new positions and closed 16 in Q3 2025.
  • Revolve Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $834M.

Based on Revolve Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.