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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
+13.73%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$106M
Cap. Flow %
10.97%
Top 10 Hldgs %
43.7%
Holding
362
New
132
Increased
144
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.11M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$370K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$252K
5
NOC icon
Northrop Grumman
NOC
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 8.87%
3 Financials 3.19%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$68.6B
$585K 0.06%
1,995
+9
+0.5% +$2.62K
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$563K 0.06%
+13,990
New +$541K
MSFT icon
178
CALL
Microsoft
MSFT
$3.81T
$560K 0.06%
+1,500
New +$607K
ZBRA icon
179
Zebra Technologies
ZBRA
$16.9B
$547K 0.06%
+2,077
New +$488K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.7B
$544K 0.06%
18,775
-178
-0.9% -$4.98K
TGT icon
181
Target
TGT
$74.1B
$543K 0.06%
+4,158
New +$528K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$537K 0.06%
2,464
-224
-8% -$46.8K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$527K 0.05%
4,954
– –
LEN icon
184
Lennar Class A
LEN
$20.8B
$522K 0.05%
5,766
-335
-5% -$30K
BITW
185
Bitwise 10 Crypto Index ETF
BITW
$756M
$518K 0.05%
13,792
-53
-0.4% -$2.46K
ESE icon
186
ESCO Technologies
ESE
$7.18B
$515K 0.05%
+1,472
New +$461K
WFC icon
187
Wells Fargo
WFC
$262B
$514K 0.05%
6,220
+1,315
+27% +$106K
IDXX icon
188
Idexx Laboratories
IDXX
$43.7B
$507K 0.05%
963
+68
+8% +$38.1K
CNI icon
189
Canadian National Railway
CNI
$76.2B
$502K 0.05%
+4,213
New +$480K
NOW icon
190
ServiceNow
NOW
$150B
$494K 0.05%
4,971
+658
+15% +$65.1K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$487K 0.05%
17,471
-746
-4% -$21.3K
SAIA icon
192
Saia
SAIA
$9.37B
$485K 0.05%
+1,151
New +$506K
PM icon
193
Philip Morris
PM
$299B
$481K 0.05%
2,659
+149
+6% +$25.8K
RL icon
194
Ralph Lauren
RL
$21.1B
$479K 0.05%
+1,193
New +$444K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.3B
$475K 0.05%
1,115
+2
+0.2% +$824
TXN icon
196
Texas Instruments
TXN
$236B
$471K 0.05%
1,580
+544
+53% +$151K
SNDK
197
Sandisk
SNDK
$217B
$468K 0.05%
+206
New +$294K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.3B
$465K 0.05%
+4,611
New +$443K
DIS icon
199
Walt Disney
DIS
$187B
$465K 0.05%
4,831
+327
+7% +$33.3K
TJX icon
200
TJX Companies
TJX
$149B
$463K 0.05%
3,058
+462
+18% +$73K
6 7
8
9 10

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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 2026 Portfolio in Review

As of Q2 2026, Revolve Wealth Partners held 362 positions worth $965M, up 25% from $770M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Revolve Wealth Partners deployed $106M of net new capital in Q2 2026, opening 132 new positions and adding to 144 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $370K trimmed.

  • Revolve Wealth Partners's largest Q2 2026 buy was Dimensional US Core Equity Market ETF: 122,778 shares worth $6.35M.
  • Revolve Wealth Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $3.11M increase.
  • Revolve Wealth Partners's biggest Q2 2026 reduction was Uber, cutting an estimated $370K.
  • Revolve Wealth Partners fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $252K.
  • Revolve Wealth Partners's ten largest holdings make up 44% of its $965M portfolio in Q2 2026.
  • Revolve Wealth Partners opened 132 new positions and closed 6 in Q2 2026.
  • Revolve Wealth Partners's portfolio value rose 25% quarter-over-quarter to $965M.

Based on Revolve Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.