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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
-0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+60.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$80.8M
Cap. Flow
-$68.2M
Cap. Flow %
-8.86%
Top 10 Hldgs %
48.88%
Holding
243
New
15
Increased
90
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.64M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$658K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$353K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 7.01%
3 Financials 2.44%
4 Healthcare 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$115B
$236K 0.03%
+3,583
New +$231K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.1B
$236K 0.03%
663
-5
-0.7% -$1.86K
INTC icon
203
Intel
INTC
$473B
$235K 0.03%
+5,328
New +$244K
UNH icon
204
PUT
UnitedHealth
UNH
$353B
$235K 0.03%
+1,900
New +$566K
BMY icon
205
Bristol-Myers Squibb
BMY
$136B
$233K 0.03%
+3,845
New +$224K
CMCSA icon
206
Comcast
CMCSA
$96B
$231K 0.03%
8,052
-427
-5% -$12.8K
PGR icon
207
Progressive
PGR
$127B
$230K 0.03%
1,159
+76
+7% +$15.7K
ROST icon
208
Ross Stores
ROST
$73.3B
$225K 0.03%
+1,037
New +$207K
CVS icon
209
CVS Health
CVS
$119B
$224K 0.03%
3,120
-75
-2% -$5.78K
AMP icon
210
Ameriprise Financial
AMP
$49.4B
$224K 0.03%
504
+7
+1% +$3.37K
WMB icon
211
Williams Companies
WMB
$90.2B
$220K 0.03%
+3,019
New +$209K
GM icon
212
General Motors
GM
$75.7B
$218K 0.03%
2,926
+82
+3% +$6.52K
UNP icon
213
Union Pacific
UNP
$183B
$218K 0.03%
898
+27
+3% +$6.61K
KR icon
214
Kroger
KR
$35.4B
$218K 0.03%
+3,011
New +$204K
LMT icon
215
Lockheed Martin
LMT
$130B
$217K 0.03%
+359
New +$221K
COP icon
216
ConocoPhillips
COP
$157B
$213K 0.03%
+1,614
New +$179K
ALL icon
217
Allstate
ALL
$65.9B
$209K 0.03%
+1,009
New +$207K
SCHW
218
Charles Schwab
SCHW
$191B
$205K 0.03%
2,179
+170
+8% +$16.7K
DTE icon
219
DTE Energy
DTE
$28.3B
$204K 0.03%
+1,398
New +$197K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$204K 0.03%
2,134
-64
-3% -$6.33K
HIG icon
221
Hartford Financial Services
HIG
$37.5B
$203K 0.03%
1,504
+13
+0.9% +$1.77K
TRV icon
222
Travelers Companies
TRV
$77.2B
$203K 0.03%
696
-106
-13% -$31.1K
VEEV icon
223
Veeva Systems
VEEV
$44.8B
$203K 0.03%
1,155
+215
+23% +$42.2K
MPWR icon
224
Monolithic Power Systems
MPWR
$61.7B
$202K 0.03%
+185
New +$202K
SPGI icon
225
S&P Global
SPGI
$131B
$202K 0.03%
474
-1
-0.2% -$464
6 7 8
9
10

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BST
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 Q1 2026 Portfolio in Review

As of Q1 2026, Revolve Wealth Partners held 243 positions worth $770M, down 9.5% from $851M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Revolve Wealth Partners withdrew a net $68.2M in Q1 2026, closing 13 positions and reducing 115 holdings. Its most notable exit was Equinix, an estimated $1.84M position sold in full.

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

Against the trend, Revolve Wealth Partners opened a new position in Northrop Grumman worth $242K.

  • Revolve Wealth Partners's largest Q1 2026 buy was Northrop Grumman: 354 shares worth $242K.
  • Revolve Wealth Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.64M increase.
  • Revolve Wealth Partners's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $17.7M.
  • Revolve Wealth Partners fully exited Equinix in Q1 2026, selling an estimated $1.84M.
  • Revolve Wealth Partners's ten largest holdings make up 49% of its $770M portfolio in Q1 2026.
  • Revolve Wealth Partners opened 15 new positions and closed 13 in Q1 2026.
  • Revolve Wealth Partners's portfolio value fell 9.5% quarter-over-quarter to $770M.

Based on Revolve Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.