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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.5B
$282K 0.04%
5,692
+111
+2% +$5.46K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$276K 0.04%
+1,519
New +$262K
GD icon
178
General Dynamics
GD
$103B
$271K 0.04%
930
+73
+9% +$20.1K
PH icon
179
Parker-Hannifin
PH
$125B
$271K 0.04%
388
-10
-3% -$6.32K
AMP icon
180
Ameriprise Financial
AMP
$49.4B
$271K 0.04%
507
-111
-18% -$54.8K
BSX icon
181
Boston Scientific
BSX
$67.9B
$270K 0.04%
2,512
+15
+0.6% +$1.52K
RCL icon
182
Royal Caribbean
RCL
$74.7B
$269K 0.04%
+860
New +$205K
BNY
183
Bank of New York Mellon
BNY
$110B
$268K 0.03%
2,937
+1
+0% +$85
PINS icon
184
Pinterest
PINS
$13.1B
$266K 0.03%
7,430
+155
+2% +$4.7K
CMG icon
185
Chipotle Mexican Grill
CMG
$48.1B
$266K 0.03%
4,745
+13
+0.3% +$661
SPGI icon
186
S&P Global
SPGI
$131B
$261K 0.03%
495
-1
-0.2% -$499
BKNG icon
187
Booking.com
BKNG
$155B
$261K 0.03%
1,125
– –
VEEV icon
188
Veeva Systems
VEEV
$44.8B
$260K 0.03%
903
-30
-3% -$7.44K
MS icon
189
Morgan Stanley
MS
$337B
$256K 0.03%
1,817
+81
+5% +$9.95K
BA icon
190
Boeing
BA
$166B
$253K 0.03%
1,208
+34
+3% +$6.42K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.03%
12,181
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$250K 0.03%
568
+1
+0.2% +$415
LOW icon
193
Lowe's Companies
LOW
$117B
$245K 0.03%
1,102
-37
-3% -$8.26K
CVNA icon
194
Carvana
CVNA
$53.3B
$244K 0.03%
+3,625
New +$199K
BND icon
195
Vanguard Total Bond Market
BND
$161B
$243K 0.03%
3,302
+3
+0.1% +$218
CAT icon
196
Caterpillar
CAT
$368B
$243K 0.03%
625
-59
-9% -$19.7K
DNL icon
197
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$241K 0.03%
5,987
-297
-5% -$11.2K
UTRE icon
198
US Treasury 3 Year Note ETF
UTRE
$10.7M
$239K 0.03%
4,809
– –
UTWO icon
199
US Treasury 2 Year Note ETF
UTWO
$490M
$238K 0.03%
4,902
– –
IAU icon
200
iShares Gold Trust
IAU
$66.1B
$238K 0.03%
3,810
– –
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
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
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.