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RWP
Revolve Wealth Partners Portfolio holdings
AUM
$965M
Turnover
38.12%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
-$343K
(-0.05%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.78M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.97M |
| 5 |
Equinix
EQIX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loar Holdings
LOAR
|
+$5.01M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$3.3M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$790K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$677K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Technology | 6.91% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$338B
| $226K | 0.03% |
684
+19
| +3% | +$6.77K |
2024 Q1
4 quarters
|
|
202
Pinterest
PINS
$12.5B
| $226K | 0.03% |
7,275
-1,406
| -16% | -$47.6K |
2024 Q4
1 quarter
|
|
203
iShares Gold Trust
IAU
$61.7B
| $225K | 0.03% |
+3,810
| New | +$206K |
2025 Q1
0 quarters
|
|
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $224K | 0.03% |
+6,284
| New | +$233K |
2025 Q1
0 quarters
|
|
205
Waste Management
WM
$89.8B
| $223K | 0.03% |
+963
| New | +$213K |
2025 Q1
0 quarters
|
|
206
Veeva Systems
VEEV
$49.8B
| $216K | 0.03% |
+933
| New | +$213K |
2025 Q1
0 quarters
|
|
207
Humana
HUM
$50.1B
| $216K | 0.03% |
815
+17
| +2% | +$4.6K |
2024 Q4
1 quarter
|
|
208
WisdomTree US MidCap Fund
EZM
$905M
| $216K | 0.03% |
+3,616
| New | +$226K |
2025 Q1
0 quarters
|
|
209
Texas Instruments
TXN
$255B
| $213K | 0.03% |
+1,188
| New | +$222K |
2025 Q1
0 quarters
|
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $213K | 0.03% |
+7,724
| New | +$211K |
2025 Q1
0 quarters
|
|
211
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $212K | 0.03% |
+3,556
| New | +$229K |
2025 Q1
0 quarters
|
|
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $212K | 0.03% |
+5,868
| New | +$209K |
2025 Q1
0 quarters
|
|
213
Lockheed Martin
LMT
$126B
| $210K | 0.03% |
471
-28
| -6% | -$12.9K |
2024 Q3
2 quarters
|
|
214
American International
AIG
$41.9B
| $210K | 0.03% |
+2,411
| New | +$187K |
2025 Q1
0 quarters
|
|
215
Booking.com
BKNG
$123B
| $207K | 0.03% |
1,125
+75
| +7% | +$14.3K |
2024 Q4
1 quarter
|
|
216
Starbucks
SBUX
$110B
| $206K | 0.03% |
+2,099
| New | +$217K |
2025 Q1
0 quarters
|
|
217
Tractor Supply
TSCO
$17.4B
| $204K | 0.03% |
+3,703
| New | +$203K |
2025 Q1
0 quarters
|
|
218
Morgan Stanley
MS
$284B
| $203K | 0.03% |
+1,736
| New | +$224K |
2025 Q1
0 quarters
|
|
219
Altria Group
MO
$125B
| $202K | 0.03% |
+3,367
| New | +$184K |
2025 Q1
0 quarters
|
|
220
Zebra Technologies
ZBRA
$17.6B
| $201K | 0.03% |
713
+3
| +0.4% | +$1.02K |
2024 Q1
4 quarters
|
|
221
Boeing
BA
$148B
| $200K | 0.03% |
1,174
+38
| +3% | +$6.58K |
2024 Q4
1 quarter
|
|
222
Blend Labs
BLND
$210M
| $106K | 0.02% |
31,501
+140
| +0.4% | +$509 |
2024 Q4
1 quarter
|
|
223
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $3.76K | ﹤0.01% |
+69,570
| New | +$16.6K |
2025 Q1
0 quarters
|
|
224
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $3.75K | ﹤0.01% |
+10,756
| New | +$3.86K |
2025 Q1
0 quarters
|
|
|
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
| $2.43K | ﹤0.01% |
242
+35
| +17% | +$556 |
2024 Q4
1 quarter
|
|
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Revolve Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Revolve Wealth Partners held 246 positions worth $691M, down 0.05% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners deployed $26.8M of net new capital in Q1 2025, opening 25 new positions and adding to 130 existing holdings. Its largest new stake was Equinix: 2,647 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $790K trimmed.
- Revolve Wealth Partners's largest Q1 2025 buy was Equinix: 2,647 shares worth $2.16M.
- Revolve Wealth Partners added most to Tesla in Q1 2025, an estimated $3.78M increase.
- Revolve Wealth Partners's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $790K.
- Revolve Wealth Partners fully exited Loar Holdings in Q1 2025, selling an estimated $5.01M.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $691M portfolio in Q1 2025.
- Revolve Wealth Partners opened 25 new positions and closed 21 in Q1 2025.
- Revolve Wealth Partners's portfolio value fell 0.05% quarter-over-quarter to $691M.
Based on Revolve Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.