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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
+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
Cap. Flow
+$19.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
48.58%
Holding
246
New
21
Increased
81
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.26M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.95M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.84M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$923K
5
IEFA icon
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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$11.6B
$237K 0.03%
2,788
-4,927
-64% -$383K
PEP icon
202
PepsiCo
PEP
$193B
$236K 0.03%
1,786
-106
-6% -$14.3K
CB icon
203
Chubb
CB
$131B
$235K 0.03%
811
+22
+3% +$6.33K
HUBS icon
204
HubSpot
HUBS
$13B
$233K 0.03%
419
-62
-13% -$36.3K
TRV icon
205
Travelers Companies
TRV
$77.2B
$231K 0.03%
862
-40
-4% -$10.5K
MCK icon
206
McKesson
MCK
$104B
$228K 0.03%
+311
New +$219K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.6B
$227K 0.03%
3,556
– –
AMAT icon
208
Applied Materials
AMAT
$366B
$225K 0.03%
+1,227
New +$194K
SO icon
209
Southern Company
SO
$102B
$224K 0.03%
2,439
-119
-5% -$10.7K
EZM icon
210
WisdomTree US MidCap Fund
EZM
$947M
$223K 0.03%
3,616
– –
WM icon
211
Waste Management
WM
$87.8B
$223K 0.03%
973
+10
+1% +$2.32K
ZBRA icon
212
Zebra Technologies
ZBRA
$16.9B
$219K 0.03%
711
-2
-0.3% -$543
ACN icon
213
Accenture
ACN
$116B
$215K 0.03%
719
-195
-21% -$59.4K
KR icon
214
Kroger
KR
$35.4B
$208K 0.03%
+2,902
New +$200K
TT icon
215
Trane Technologies
TT
$98.8B
$206K 0.03%
+472
New +$186K
TMUS icon
216
T-Mobile US
TMUS
$195B
$206K 0.03%
866
-16
-2% -$3.91K
WELL icon
217
Welltower
WELL
$172B
$206K 0.03%
+1,339
New +$200K
CVS icon
218
CVS Health
CVS
$119B
$203K 0.03%
+2,938
New +$193K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$203K 0.03%
+2,270
New +$194K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.03%
+1,637
New +$193K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.03%
+2,215
New +$190K
TXN icon
222
Texas Instruments
TXN
$236B
$201K 0.03%
966
-222
-19% -$39.4K
HUM icon
223
Humana
HUM
$46.3B
$200K 0.03%
820
+5
+0.6% +$1.25K
SYK icon
224
Stryker
SYK
$127B
$200K 0.03%
+506
New +$189K
BLND icon
225
Blend Labs
BLND
$360M
$103K 0.01%
31,361
-140
-0.4% -$474
6 7 8
9
10

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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 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.