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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
PANW icon
201
Palo Alto Networks
PANW
$303B
$462K 0.05%
+1,355
New +$310K
OHI icon
202
Omega Healthcare
OHI
$13.9B
$461K 0.05%
+9,674
New +$448K
Q
203
Qnity Electronics Inc
Q
$25.2B
$461K 0.05%
+2,823
New +$416K
SXI icon
204
Standex International
SXI
$3.62B
$457K 0.05%
+1,279
New +$358K
ED icon
205
Consolidated Edison
ED
$39.8B
$455K 0.05%
4,117
+247
+6% +$26.9K
MS icon
206
Morgan Stanley
MS
$337B
$450K 0.05%
2,151
+150
+7% +$29.7K
HON icon
207
Honeywell
HON
$68.9B
$444K 0.05%
1,983
-332
-14% -$74.1K
HUM icon
208
Humana
HUM
$46.3B
$442K 0.05%
+1,112
New +$317K
ANET icon
209
Arista Networks
ANET
$246B
$440K 0.05%
2,589
+100
+4% +$15.7K
APP icon
210
Applovin
APP
$106B
$438K 0.05%
851
+23
+3% +$11.1K
PLXS icon
211
Plexus
PLXS
$6.42B
$435K 0.05%
+1,446
New +$377K
WCN
212
Waste Connections
WCN
$41.7B
$433K 0.04%
+2,600
New +$412K
HONA
213
Honeywell Aerospace
HONA
$51.5B
$431K 0.04%
+1,949
New +$430K
MLM icon
214
Martin Marietta Materials
MLM
$37.7B
$430K 0.04%
+745
New +$442K
DUK icon
215
Duke Energy
DUK
$93.8B
$429K 0.04%
3,389
+252
+8% +$31.8K
GBCI icon
216
Glacier Bancorp
GBCI
$6.1B
$424K 0.04%
+8,220
New +$396K
FNV icon
217
Franco-Nevada
FNV
$51.3B
$422K 0.04%
+2,023
New +$472K
DXCM icon
218
DexCom
DXCM
$34.3B
$421K 0.04%
6,253
+9
+0.1% +$600
PRMB
219
Primo Brands
PRMB
$8.32B
$419K 0.04%
+17,133
New +$380K
MRVL icon
220
Marvell Technology
MRVL
$195B
$413K 0.04%
+1,385
New +$278K
V icon
221
PUT
Visa
V
$712B
$412K 0.04%
+1,200
New +$385K
OKE icon
222
Oneok
OKE
$59.7B
$410K 0.04%
4,719
-783
-14% -$69K
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$410K 0.04%
8,331
– –
COF icon
224
Capital One
COF
$132B
$404K 0.04%
2,014
+60
+3% +$11.5K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$402K 0.04%
+5,851
New +$391K
7 8
9
10 11

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 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.