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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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.48M
2
AAUS icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$128M 15.4%
391,033
-1,648
-0.4% -$521K
2021 Q4
15 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.7M 6.08%
580,822
+6
+0% +$510
2021 Q4
15 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$42.2M 5.07%
1,399,493
+46,647
+3% +$1.36M
2021 Q4
15 quarters
ITAN icon
4
Sparkline Intangible Value ETF
ITAN
$119M
$27.8M 3.33%
799,798
+23,746
+3% +$794K
2022 Q4
11 quarters
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$27.6M 3.31%
1,108,013
-76,195
-6% -$1.86M
2021 Q4
15 quarters
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$27.3M 3.28%
424,355
+17,527
+4% +$1.11M
2022 Q4
11 quarters
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$26.2M 3.15%
381,901
+15,829
+4% +$1.07M
2022 Q4
11 quarters
TBIL icon
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$25.5M 3.06%
510,740
+24,253
+5% +$1.21M
2023 Q4
7 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.2B
$24.1M 2.89%
1,033,860
+88,570
+9% +$2M
2021 Q4
15 quarters
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$19.2M 2.3%
421,438
+9,093
+2% +$407K
2021 Q4
15 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$19.1M 2.29%
74,815
+6,734
+10% +$1.52M
2021 Q4
15 quarters
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$18.3M 2.2%
459,464
+33,508
+8% +$1.31M
2022 Q2
13 quarters
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$18.2M 2.18%
208,829
-4,598
-2% -$389K
2021 Q4
15 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.7M 2.12%
753,124
+28,333
+4% +$658K
2021 Q4
15 quarters
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$17.6M 2.11%
411,245
+4,606
+1% +$195K
2025 Q1
2 quarters
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.02B
$16.3M 1.96%
320,604
+89,992
+39% +$4.48M
2021 Q4
15 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$48.7B
$15.1M 1.82%
142,195
+8,880
+7% +$929K
2021 Q4
15 quarters
MSFT icon
18
Microsoft
MSFT
$4.06T
$14.8M 1.78%
28,644
+1,259
+5% +$642K
2021 Q4
15 quarters
NVDA icon
19
NVIDIA
NVDA
$5.48T
$14.4M 1.73%
77,183
+1,778
+2% +$310K
2021 Q4
15 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$14.3M 1.72%
448,374
-2,382
-0.5% -$72.6K
2021 Q4
15 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13M 1.56%
130,878
+8,626
+7% +$834K
2022 Q4
11 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$13M 1.56%
19,438
+1,023
+6% +$659K
2021 Q4
15 quarters
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$75.2B
$11.3M 1.35%
428,227
-2,238
-0.5% -$56.8K
2021 Q4
15 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.03M 0.96%
133,949
+4,863
+4% +$283K
2021 Q4
15 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$7.24M 0.87%
90,534
-1,548
-2% -$118K
2021 Q4
15 quarters
1
2 3 4 5

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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.