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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
+8.74%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$78.1M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.26M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.95M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.8% |
| 2 | Technology | 7.23% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$12.2B
| $237K | 0.03% |
2,788
-4,927
| -64% | -$383K |
2024 Q2
4 quarters
|
|
202
PepsiCo
PEP
$180B
| $236K | 0.03% |
1,786
-106
| -6% | -$14.3K |
2021 Q4
14 quarters
|
|
203
Chubb
CB
$138B
| $235K | 0.03% |
811
+22
| +3% | +$6.33K |
2024 Q4
2 quarters
|
|
204
HubSpot
HUBS
$12B
| $233K | 0.03% |
419
-62
| -13% | -$36.3K |
2025 Q1
1 quarter
|
|
205
Travelers Companies
TRV
$79.9B
| $231K | 0.03% |
862
-40
| -4% | -$10.5K |
2024 Q4
2 quarters
|
|
206
McKesson
MCK
$116B
| $228K | 0.03% |
+311
| New | +$219K |
2025 Q2
0 quarters
|
|
207
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $227K | 0.03% |
3,556
| – | – |
2025 Q1
1 quarter
|
|
208
Applied Materials
AMAT
$334B
| $225K | 0.03% |
+1,227
| New | +$194K |
2025 Q2
0 quarters
|
|
209
Southern Company
SO
$104B
| $224K | 0.03% |
2,439
-119
| -5% | -$10.7K |
2024 Q3
3 quarters
|
|
210
WisdomTree US MidCap Fund
EZM
$903M
| $223K | 0.03% |
3,616
| – | – |
2025 Q1
1 quarter
|
|
211
Waste Management
WM
$89B
| $223K | 0.03% |
973
+10
| +1% | +$2.32K |
2025 Q1
1 quarter
|
|
212
Zebra Technologies
ZBRA
$17.4B
| $219K | 0.03% |
711
-2
| -0.3% | -$543 |
2024 Q1
5 quarters
|
|
213
Accenture
ACN
$139B
| $215K | 0.03% |
719
-195
| -21% | -$59.4K |
2023 Q2
8 quarters
|
|
214
Kroger
KR
$38B
| $208K | 0.03% |
+2,902
| New | +$200K |
2025 Q2
0 quarters
|
|
215
Trane Technologies
TT
$98.7B
| $206K | 0.03% |
+472
| New | +$186K |
2025 Q2
0 quarters
|
|
216
T-Mobile US
TMUS
$174B
| $206K | 0.03% |
866
-16
| -2% | -$3.91K |
2025 Q1
1 quarter
|
|
217
Welltower
WELL
$169B
| $206K | 0.03% |
+1,339
| New | +$200K |
2025 Q2
0 quarters
|
|
218
CVS Health
CVS
$117B
| $203K | 0.03% |
+2,938
| New | +$193K |
2025 Q2
0 quarters
|
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $203K | 0.03% |
+2,270
| New | +$194K |
2025 Q2
0 quarters
|
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $202K | 0.03% |
+1,637
| New | +$193K |
2025 Q2
0 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $202K | 0.03% |
+2,215
| New | +$190K |
2025 Q2
0 quarters
|
|
222
Texas Instruments
TXN
$251B
| $201K | 0.03% |
966
-222
| -19% | -$39.4K |
2025 Q1
1 quarter
|
|
223
Humana
HUM
$52B
| $200K | 0.03% |
820
+5
| +0.6% | +$1.25K |
2024 Q4
2 quarters
|
|
224
Stryker
SYK
$112B
| $200K | 0.03% |
+506
| New | +$189K |
2025 Q2
0 quarters
|
|
225
Blend Labs
BLND
$230M
| $103K | 0.01% |
31,361
-140
| -0.4% | -$474 |
2024 Q4
2 quarters
|
|
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Revolve Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Revolve Wealth Partners held 246 positions worth $770M, up 11% from $691M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Revolve Wealth Partners's Q2 2025 filing shows 21 new, 81 increased, 109 reduced and 18 closed positions. Its largest new stake was Blackrock: 362 shares worth $380K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- Revolve Wealth Partners's largest Q2 2025 buy was Blackrock: 362 shares worth $380K.
- Revolve Wealth Partners added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $15.6M increase.
- Revolve Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.08M.
- Revolve Wealth Partners fully exited Alpha Architect 1-3 Month Box ETF in Q2 2025, selling an estimated $1.24M.
- Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q2 2025.
- Revolve Wealth Partners opened 21 new positions and closed 18 in Q2 2025.
- Revolve Wealth Partners's portfolio value rose 11% quarter-over-quarter to $770M.
Based on Revolve Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.