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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$119M 15.51%
392,681
+19,795
+5% +$5.57M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.5M 6.3%
580,816
-11,371
-2% -$902K
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$37.7M 4.9%
1,352,846
-20,321
-1% -$541K
HYMB icon
4
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$29.3M 3.81%
1,184,208
-43,791
-4% -$1.08M
QMOM icon
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$26.4M 3.44%
406,828
+30,630
+8% +$1.84M
ITAN icon
6
Sparkline Intangible Value ETF
ITAN
$119M
$25.1M 3.26%
776,052
+53,840
+7% +$1.62M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$24.3M 3.16%
486,487
+175
+0% +$8.74K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$1.03B
$23.8M 3.09%
366,072
+36,327
+11% +$2.26M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$20.9M 2.71%
945,290
+41,961
+5% +$874K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$18.4M 2.39%
412,345
-11,674
-3% -$519K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$17.5M 2.28%
213,427
-6,171
-3% -$482K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.2M 2.23%
406,639
+373,894
+1,142% +$15.6M
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$16.9M 2.19%
425,956
+14,268
+3% +$534K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.8M 2.19%
724,791
-18,135
-2% -$416K
AAPL icon
15
Apple
AAPL
$4.67T
$14M 1.82%
68,081
-4,415
-6% -$892K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$13.9M 1.81%
133,315
+5,025
+4% +$522K
MSFT icon
17
Microsoft
MSFT
$3.81T
$13.6M 1.77%
27,385
-532
-2% -$231K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.2M 1.71%
450,756
-38,817
-8% -$1.03M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$11.9M 1.55%
75,405
-4,141
-5% -$521K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.33B
$11.6M 1.5%
230,612
+39,056
+20% +$1.95M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$11.4M 1.49%
18,415
+517
+3% +$297K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.1M 1.45%
122,252
+2,747
+2% +$237K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.5M 1.37%
430,465
-40,815
-9% -$923K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.36M 0.96%
129,086
-161
-0.1% -$8.62K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$6.73M 0.87%
92,082
+9,168
+11% +$604K
1
2 3 4 5

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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 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.