We are live on ! Find out more
RWP

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
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$102M 14.82%
372,886
-958
-0.3% -$278K
2021 Q4
13 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.8M 6.48%
592,187
+40,519
+7% +$3.03M
2021 Q4
13 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$35.1M 5.07%
1,373,167
+119,162
+10% +$2.97M
2021 Q4
13 quarters
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$31M 4.48%
1,227,999
+130,892
+12% +$3.36M
2021 Q4
13 quarters
TBIL icon
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$24.3M 3.52%
486,312
-15,823
-3% -$790K
2023 Q4
5 quarters
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$22.3M 3.23%
376,198
+5,754
+2% +$366K
2022 Q4
9 quarters
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$119M
$21.5M 3.11%
722,212
+11,758
+2% +$370K
2022 Q4
9 quarters
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$985M
$21M 3.04%
329,745
+28,660
+10% +$1.94M
2022 Q4
9 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$19.1M 2.76%
424,019
+9,157
+2% +$418K
2021 Q4
13 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.2B
$17.9M 2.58%
903,329
+80,733
+10% +$1.58M
2021 Q4
13 quarters
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$17.4M 2.52%
219,598
+1,100
+0.5% +$87.8K
2021 Q4
13 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.2M 2.49%
742,926
+7,669
+1% +$176K
2021 Q4
13 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$16.1M 2.33%
72,496
+5,639
+8% +$1.31M
2021 Q4
13 quarters
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$14.7M 2.12%
411,688
+38,427
+10% +$1.4M
2022 Q2
11 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.7B
$13.5M 1.96%
128,290
+4,097
+3% +$436K
2021 Q4
13 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$12.3M 1.77%
489,573
+8,209
+2% +$225K
2021 Q4
13 quarters
MSFT icon
17
Microsoft
MSFT
$4.05T
$10.5M 1.52%
27,917
+233
+0.8% +$95K
2021 Q4
13 quarters
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.4M 1.51%
119,505
+9,731
+9% +$914K
2022 Q4
9 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.4M 1.51%
471,280
+6,060
+1% +$141K
2021 Q4
13 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$10.1M 1.45%
17,898
-156
-0.9% -$92.1K
2021 Q4
13 quarters
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.02B
$9.8M 1.42%
191,556
+449
+0.2% +$23.3K
2021 Q4
13 quarters
NVDA icon
22
NVIDIA
NVDA
$5.49T
$8.62M 1.25%
79,546
+4,376
+6% +$555K
2021 Q4
13 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.57M 0.95%
129,247
+5,762
+5% +$292K
2021 Q4
13 quarters
IFLN icon
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$5.66M 0.82%
313,567
-496
-0.2% -$9.02K
2021 Q4
13 quarters
AMZN icon
25
Amazon
AMZN
$2.81T
$5.37M 0.78%
28,207
+3,162
+13% +$686K
2021 Q4
13 quarters
1
2 3 4 5

Similar funds

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
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 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.