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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
-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
Cap. Flow
+$26.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
49.1%
Holding
246
New
25
Increased
130
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.78M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.97M
5
EQIX icon
Equinix
EQIX
+$2.38M

Top Sells

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$5.01M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$3.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$790K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
SHV icon
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
CAT icon
201
Caterpillar
CAT
$368B
$226K 0.03%
684
+19
+3% +$6.77K
PINS icon
202
Pinterest
PINS
$13.1B
$226K 0.03%
7,275
-1,406
-16% -$47.6K
IAU icon
203
iShares Gold Trust
IAU
$66.1B
$225K 0.03%
+3,810
New +$206K
DNL icon
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$224K 0.03%
+6,284
New +$233K
WM icon
205
Waste Management
WM
$87.8B
$223K 0.03%
+963
New +$213K
VEEV icon
206
Veeva Systems
VEEV
$44.8B
$216K 0.03%
+933
New +$213K
HUM icon
207
Humana
HUM
$46.3B
$216K 0.03%
815
+17
+2% +$4.6K
EZM icon
208
WisdomTree US MidCap Fund
EZM
$947M
$216K 0.03%
+3,616
New +$226K
TXN icon
209
Texas Instruments
TXN
$236B
$213K 0.03%
+1,188
New +$222K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$13B
$213K 0.03%
+7,724
New +$211K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.6B
$212K 0.03%
+3,556
New +$229K
FNDC icon
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$212K 0.03%
+5,868
New +$209K
LMT icon
213
Lockheed Martin
LMT
$130B
$210K 0.03%
471
-28
-6% -$12.9K
AIG icon
214
American International
AIG
$40.2B
$210K 0.03%
+2,411
New +$187K
BKNG icon
215
Booking.com
BKNG
$155B
$207K 0.03%
1,125
+75
+7% +$14.3K
SBUX icon
216
Starbucks
SBUX
$123B
$206K 0.03%
+2,099
New +$217K
TSCO icon
217
Tractor Supply
TSCO
$18.1B
$204K 0.03%
+3,703
New +$203K
MS icon
218
Morgan Stanley
MS
$337B
$203K 0.03%
+1,736
New +$224K
MO icon
219
Altria Group
MO
$115B
$202K 0.03%
+3,367
New +$184K
ZBRA icon
220
Zebra Technologies
ZBRA
$16.9B
$201K 0.03%
713
+3
+0.4% +$1.02K
BA icon
221
Boeing
BA
$166B
$200K 0.03%
1,174
+38
+3% +$6.58K
BLND icon
222
Blend Labs
BLND
$360M
$106K 0.02%
31,501
+140
+0.4% +$509
OCEA
223
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.76K ﹤0.01%
+69,570
New +$16.6K
PEV
224
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$3.75K ﹤0.01%
+10,756
New +$3.86K
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$2.43K ﹤0.01%
242
+35
+17% +$556
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
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LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
LAM
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SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

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.