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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
+6.55%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$64M
Cap. Flow
+$21.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
47.87%
Holding
248
New
20
Increased
112
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.51M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.86M
2
TSLA icon
Tesla
TSLA
+$634K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.89%
3 Financials 2.5%
4 Consumer Discretionary 2.3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$13.1B
$241K 0.03%
7,478
+48
+0.6% +$1.74K
C icon
202
Citigroup
C
$223B
$240K 0.03%
+2,363
New +$224K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$237K 0.03%
3,188
-114
-3% -$8.39K
KLAC icon
204
KLA
KLAC
$229B
$236K 0.03%
+2,190
New +$204K
CB icon
205
Chubb
CB
$131B
$227K 0.03%
804
-7
-0.9% -$1.93K
CMCSA icon
206
Comcast
CMCSA
$96B
$227K 0.03%
7,217
-905
-11% -$30.3K
TRV icon
207
Travelers Companies
TRV
$77.2B
$226K 0.03%
808
-54
-6% -$14.5K
GM icon
208
General Motors
GM
$75.7B
$224K 0.03%
+3,672
New +$205K
KR icon
209
Kroger
KR
$35.4B
$223K 0.03%
3,312
+410
+14% +$28.5K
HUM icon
210
Humana
HUM
$46.3B
$222K 0.03%
853
+33
+4% +$8.68K
MO icon
211
Altria Group
MO
$115B
$220K 0.03%
+3,337
New +$211K
OBIL icon
212
US Treasury 12 Month Bill ETF
OBIL
$306M
$218K 0.03%
4,336
-3,400
-44% -$170K
WM icon
213
Waste Management
WM
$87.8B
$215K 0.03%
973
– –
NOC icon
214
Northrop Grumman
NOC
$77.5B
$211K 0.03%
+346
New +$196K
BKNG icon
215
Booking.com
BKNG
$155B
$211K 0.03%
975
-150
-13% -$33.5K
ZBRA icon
216
Zebra Technologies
ZBRA
$16.9B
$210K 0.03%
708
-3
-0.4% -$958
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$210K 0.03%
1,621
-16
-1% -$2.05K
TMUS icon
218
T-Mobile US
TMUS
$195B
$210K 0.03%
878
+12
+1% +$2.9K
TSCO icon
219
Tractor Supply
TSCO
$18.1B
$210K 0.03%
+3,691
New +$217K
UNP icon
220
Union Pacific
UNP
$183B
$209K 0.03%
+886
New +$200K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.03%
2,178
-37
-2% -$3.49K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$208K 0.02%
2,233
-37
-2% -$3.35K
BSX icon
223
Boston Scientific
BSX
$67.9B
$208K 0.02%
2,126
-386
-15% -$40K
TPR icon
224
Tapestry
TPR
$25B
$206K 0.02%
+1,819
New +$190K
AIG icon
225
American International
AIG
$40.2B
$204K 0.02%
+2,596
New +$207K
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
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LAM
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SWM
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Revolve Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Revolve Wealth Partners held 248 positions worth $834M, up 8.3% from $770M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Revolve Wealth Partners's Q3 2025 filing shows 20 new, 112 increased, 85 reduced and 16 closed positions. Its largest new stake was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Revolve Wealth Partners's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,673 shares worth $2.09M.
  • Revolve Wealth Partners added most to VanEck High Yield Muni ETF in Q3 2025, an estimated $4.48M increase.
  • Revolve Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $1.86M.
  • Revolve Wealth Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $367K.
  • Revolve Wealth Partners's ten largest holdings make up 48% of its $834M portfolio in Q3 2025.
  • Revolve Wealth Partners opened 20 new positions and closed 16 in Q3 2025.
  • Revolve Wealth Partners's portfolio value rose 8.3% quarter-over-quarter to $834M.

Based on Revolve Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.