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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 7.01%
3 Financials 2.44%
4 Healthcare 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXCM icon
151
DexCom
DXCM
$33.1B
$392K 0.05%
6,244
+171
+3% +$11.9K
2021 Q4
17 quarters
WFC icon
152
Wells Fargo
WFC
$248B
$390K 0.05%
4,905
+112
+2% +$9.62K
2024 Q1
8 quarters
ABT icon
153
Abbott
ABT
$181B
$390K 0.05%
3,802
-806
-17% -$91K
2024 Q3
6 quarters
MCD icon
154
McDonald's
MCD
$172B
$390K 0.05%
1,255
-234
-16% -$74.5K
2022 Q2
15 quarters
INTU icon
155
Intuit
INTU
$88.2B
$368K 0.05%
850
-38
-4% -$18.1K
2024 Q1
8 quarters
MTD icon
156
Mettler-Toledo International
MTD
$32.8B
$362K 0.05%
287
+2
+0.7% +$2.7K
2024 Q3
6 quarters
DHR icon
157
Danaher
DHR
$163B
$362K 0.05%
1,908
+38
+2% +$8.09K
2024 Q3
6 quarters
AVDE icon
158
Avantis International Equity ETF
AVDE
$19.1B
$361K 0.05%
4,253
– –
2025 Q4
1 quarter
COF icon
159
Capital One
COF
$122B
$356K 0.05%
1,954
+83
+4% +$17.4K
2025 Q2
3 quarters
ETN icon
160
Eaton
ETN
$156B
$350K 0.05%
978
+20
+2% +$7.12K
2024 Q1
8 quarters
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$340K 0.04%
1,139
– –
2024 Q3
6 quarters
KLAC icon
162
KLA
KLAC
$228B
$337K 0.04%
2,290
+110
+5% +$16.1K
2025 Q3
2 quarters
IAU icon
163
iShares Gold Trust
IAU
$61.9B
$336K 0.04%
3,810
– –
2025 Q1
4 quarters
BND icon
164
Vanguard Total Bond Market
BND
$163B
$336K 0.04%
4,561
-1,908
-29% -$142K
2024 Q3
6 quarters
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$334K 0.04%
8,331
– –
2022 Q1
16 quarters
PH icon
166
Parker-Hannifin
PH
$121B
$332K 0.04%
371
+24
+7% +$22.7K
2025 Q1
4 quarters
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$22.1B
$331K 0.04%
4,111
– –
2025 Q4
1 quarter
APP icon
168
Applovin
APP
$93.5B
$330K 0.04%
828
-116
-12% -$56.1K
2024 Q4
5 quarters
MS icon
169
Morgan Stanley
MS
$286B
$329K 0.04%
2,001
+107
+6% +$18.5K
2025 Q1
4 quarters
PODD icon
170
Insulet
PODD
$9.62B
$329K 0.04%
1,567
+77
+5% +$19.4K
2024 Q3
6 quarters
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.6B
$327K 0.04%
3,360
– –
2024 Q4
5 quarters
PFE icon
172
Pfizer
PFE
$168B
$321K 0.04%
11,422
-1,971
-15% -$52.5K
2021 Q4
17 quarters
BLK icon
173
Blackrock
BLK
$174B
$317K 0.04%
330
+22
+7% +$23.1K
2025 Q2
3 quarters
PEG icon
174
Public Service Enterprise Group
PEG
$35B
$311K 0.04%
3,848
-49
-1% -$4.02K
2025 Q1
4 quarters
MCK icon
175
McKesson
MCK
$116B
$309K 0.04%
357
+51
+17% +$45.5K
2025 Q2
3 quarters
5 6
7
8 9

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ACP
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.

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

Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.

  • Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
  • Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
  • Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
  • Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
  • Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
  • Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.