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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.14M
2
TBIL icon
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 icon
Alpha Architect US Equity 3 ETF
AAUA
+$2.44M
5
DFAI icon
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 Held Since
APD icon
176
Air Products & Chemicals
APD
$64.5B
$585K 0.06%
1,995
+9
+0.5% +$2.62K
2023 Q3
11 quarters
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$563K 0.06%
+13,990
New +$541K
2026 Q2
0 quarters
MSFT icon
178
CALL
Microsoft
MSFT
$4.05T
$560K 0.06%
+1,500
New +$607K
2026 Q2
0 quarters
ZBRA icon
179
Zebra Technologies
ZBRA
$18.2B
$547K 0.06%
+2,077
New +$488K
2026 Q2
0 quarters
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$45.2B
$544K 0.06%
18,775
-178
-0.9% -$4.98K
2021 Q4
18 quarters
TGT icon
181
Target
TGT
$68.9B
$543K 0.06%
+4,158
New +$528K
2026 Q2
0 quarters
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.06%
2,464
-224
-8% -$46.8K
2024 Q3
7 quarters
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$527K 0.05%
4,954
– –
2021 Q4
18 quarters
LEN icon
184
Lennar Class A
LEN
$17.9B
$522K 0.05%
5,766
-335
-5% -$30K
2025 Q3
3 quarters
BITW icon
185
Bitwise 10 Crypto Index ETF
BITW
$801M
$518K 0.05%
13,792
-53
-0.4% -$2.46K
2025 Q4
2 quarters
ESE icon
186
ESCO Technologies
ESE
$6.73B
$515K 0.05%
+1,472
New +$461K
2026 Q2
0 quarters
WFC icon
187
Wells Fargo
WFC
$246B
$514K 0.05%
6,220
+1,315
+27% +$106K
2024 Q1
9 quarters
IDXX icon
188
Idexx Laboratories
IDXX
$41B
$507K 0.05%
963
+68
+8% +$38.1K
2024 Q3
7 quarters
CNI icon
189
Canadian National Railway
CNI
$71.8B
$502K 0.05%
+4,213
New +$480K
2026 Q2
0 quarters
NOW icon
190
ServiceNow
NOW
$144B
$494K 0.05%
4,971
+658
+15% +$65.1K
2021 Q4
18 quarters
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$487K 0.05%
17,471
-746
-4% -$21.3K
2024 Q4
6 quarters
SAIA icon
192
Saia
SAIA
$8.9B
$485K 0.05%
+1,151
New +$506K
2026 Q2
0 quarters
PM icon
193
Philip Morris
PM
$313B
$481K 0.05%
2,659
+149
+6% +$25.8K
2024 Q2
8 quarters
RL icon
194
Ralph Lauren
RL
$22.3B
$479K 0.05%
+1,193
New +$444K
2026 Q2
0 quarters
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.5B
$475K 0.05%
1,115
+2
+0.2% +$824
2022 Q2
16 quarters
TXN icon
196
Texas Instruments
TXN
$262B
$471K 0.05%
1,580
+544
+53% +$151K
2026 Q1
1 quarter
SNDK icon
197
Sandisk
SNDK
$209B
$468K 0.05%
+206
New +$294K
2026 Q2
0 quarters
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$14.1B
$465K 0.05%
+4,611
New +$443K
2026 Q2
0 quarters
DIS icon
199
Walt Disney
DIS
$188B
$465K 0.05%
4,831
+327
+7% +$33.3K
2021 Q4
18 quarters
TJX icon
200
TJX Companies
TJX
$156B
$463K 0.05%
3,058
+462
+18% +$73K
2024 Q2
8 quarters
6 7
8
9 10

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IECM
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LSA
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LAM
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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.