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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
-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

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
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
ANET icon
176
Arista Networks
ANET
$246B
$306K 0.04%
2,489
+641
+35% +$85.7K
BNY
177
Bank of New York Mellon
BNY
$110B
$305K 0.04%
2,571
+143
+6% +$17K
EMR icon
178
Emerson Electric
EMR
$86.6B
$303K 0.04%
2,315
+16
+0.7% +$2.3K
RJF icon
179
Raymond James Financial
RJF
$34.5B
$301K 0.04%
2,078
+8
+0.4% +$1.27K
CRM icon
180
Salesforce
CRM
$211B
$295K 0.04%
1,578
-349
-18% -$72.3K
ADBE icon
181
Adobe
ADBE
$116B
$292K 0.04%
1,203
-116
-9% -$32.1K
GD icon
182
General Dynamics
GD
$103B
$290K 0.04%
845
-133
-14% -$47.2K
C icon
183
Citigroup
C
$223B
$288K 0.04%
2,535
+53
+2% +$6.04K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.04%
9,337
-10,273
-52% -$320K
TPR icon
185
Tapestry
TPR
$25B
$284K 0.04%
2,015
+133
+7% +$18.9K
CB icon
186
Chubb
CB
$131B
$279K 0.04%
856
+3
+0.4% +$963
LOW icon
187
Lowe's Companies
LOW
$117B
$278K 0.04%
1,176
+24
+2% +$6.26K
TMO icon
188
Thermo Fisher Scientific
TMO
$230B
$276K 0.04%
561
-49
-8% -$26.6K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$271K 0.04%
584
+14
+2% +$6.78K
WELL icon
190
Welltower
WELL
$172B
$266K 0.03%
1,347
-83
-6% -$16.4K
SHOP icon
191
Shopify
SHOP
$197B
$264K 0.03%
2,228
-4,351
-66% -$572K
GLD icon
192
SPDR Gold Trust
GLD
$149B
$262K 0.03%
609
– –
BA icon
193
Boeing
BA
$166B
$261K 0.03%
1,312
+53
+4% +$12.1K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.5B
$261K 0.03%
1,684
-369
-18% -$60.7K
WM icon
195
Waste Management
WM
$87.8B
$255K 0.03%
1,109
+122
+12% +$28K
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.44B
$252K 0.03%
4,742
-24,803
-84% -$1.33M
QCOM icon
197
Qualcomm
QCOM
$175B
$250K 0.03%
1,940
-541
-22% -$79K
SO icon
198
Southern Company
SO
$102B
$244K 0.03%
2,523
+218
+9% +$20.2K
NOC icon
199
Northrop Grumman
NOC
$77.5B
$242K 0.03%
+354
New +$245K
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$745M
$238K 0.03%
4,765
+31
+0.7% +$1.55K
6 7
8
9 10

Similar funds

BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
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
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.