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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
PANW icon
201
Palo Alto Networks
PANW
$327B
$462K 0.05%
+1,355
New +$310K
2026 Q2
0 quarters
OHI icon
202
Omega Healthcare
OHI
$13.7B
$461K 0.05%
+9,674
New +$448K
2026 Q2
0 quarters
Q icon
203
Qnity Electronics Inc
Q
$25.7B
$461K 0.05%
+2,823
New +$416K
2026 Q2
0 quarters
SXI icon
204
Standex International
SXI
$3.47B
$457K 0.05%
+1,279
New +$358K
2026 Q2
0 quarters
ED icon
205
Consolidated Edison
ED
$39.9B
$455K 0.05%
4,117
+247
+6% +$26.9K
2021 Q4
18 quarters
MS icon
206
Morgan Stanley
MS
$294B
$450K 0.05%
2,151
+150
+7% +$29.7K
2025 Q1
5 quarters
HON icon
207
Honeywell
HON
$65.5B
$444K 0.05%
1,983
-332
-14% -$74.1K
2023 Q2
12 quarters
HUM icon
208
Humana
HUM
$50.8B
$442K 0.05%
+1,112
New +$317K
2026 Q2
0 quarters
ANET icon
209
Arista Networks
ANET
$259B
$440K 0.05%
2,589
+100
+4% +$15.7K
2025 Q3
3 quarters
APP icon
210
Applovin
APP
$90.9B
$438K 0.05%
851
+23
+3% +$11.1K
2024 Q4
6 quarters
PLXS icon
211
Plexus
PLXS
$6.81B
$435K 0.05%
+1,446
New +$377K
2026 Q2
0 quarters
WCN icon
212
Waste Connections
WCN
$38.8B
$433K 0.04%
+2,600
New +$412K
2026 Q2
0 quarters
HONA
213
Honeywell Aerospace
HONA
$50.2B
$431K 0.04%
+1,949
New +$430K
2026 Q2
0 quarters
MLM icon
214
Martin Marietta Materials
MLM
$33.5B
$430K 0.04%
+745
New +$442K
2026 Q2
0 quarters
DUK icon
215
Duke Energy
DUK
$92.3B
$429K 0.04%
3,389
+252
+8% +$31.8K
2021 Q4
18 quarters
GBCI icon
216
Glacier Bancorp
GBCI
$5.61B
$424K 0.04%
+8,220
New +$396K
2026 Q2
0 quarters
FNV icon
217
Franco-Nevada
FNV
$47.2B
$422K 0.04%
+2,023
New +$472K
2026 Q2
0 quarters
DXCM icon
218
DexCom
DXCM
$32.1B
$421K 0.04%
6,253
+9
+0.1% +$600
2021 Q4
18 quarters
PRMB icon
219
Primo Brands
PRMB
$6.87B
$419K 0.04%
+17,133
New +$380K
2026 Q2
0 quarters
MRVL icon
220
Marvell Technology
MRVL
$240B
$413K 0.04%
+1,385
New +$278K
2026 Q2
0 quarters
V icon
221
PUT
Visa
V
$739B
$412K 0.04%
+1,200
New +$385K
2026 Q2
0 quarters
OKE icon
222
Oneok
OKE
$58.9B
$410K 0.04%
4,719
-783
-14% -$69K
2024 Q3
7 quarters
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$410K 0.04%
8,331
– –
2022 Q1
17 quarters
COF icon
224
Capital One
COF
$121B
$404K 0.04%
2,014
+60
+3% +$11.5K
2025 Q2
4 quarters
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$402K 0.04%
+5,851
New +$391K
2026 Q2
0 quarters
7 8
9
10 11

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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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DCM
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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.