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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$128M 15.4%
391,033
-1,648
-0.4% -$521K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$50.7M 6.08%
580,822
+6
+0% +$510
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$42.2M 5.07%
1,399,493
+46,647
+3% +$1.36M
ITAN icon
4
Sparkline Intangible Value ETF
ITAN
$119M
$27.8M 3.33%
799,798
+23,746
+3% +$794K
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$27.6M 3.31%
1,108,013
-76,195
-6% -$1.86M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$27.3M 3.28%
424,355
+17,527
+4% +$1.11M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$26.2M 3.15%
381,901
+15,829
+4% +$1.07M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$25.5M 3.06%
510,740
+24,253
+5% +$1.21M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$24.1M 2.89%
1,033,860
+88,570
+9% +$2M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$19.2M 2.3%
421,438
+9,093
+2% +$407K
AAPL icon
11
Apple
AAPL
$4.67T
$19.1M 2.29%
74,815
+6,734
+10% +$1.52M
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$18.3M 2.2%
459,464
+33,508
+8% +$1.31M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$18.2M 2.18%
208,829
-4,598
-2% -$389K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.7M 2.12%
753,124
+28,333
+4% +$658K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.6M 2.11%
411,245
+4,606
+1% +$195K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.33B
$16.3M 1.96%
320,604
+89,992
+39% +$4.48M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$15.1M 1.82%
142,195
+8,880
+7% +$929K
MSFT icon
18
Microsoft
MSFT
$3.81T
$14.8M 1.78%
28,644
+1,259
+5% +$642K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$14.4M 1.73%
77,183
+1,778
+2% +$310K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.3M 1.72%
448,374
-2,382
-0.5% -$72.6K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13M 1.56%
130,878
+8,626
+7% +$834K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$13M 1.56%
19,438
+1,023
+6% +$659K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.3M 1.35%
428,227
-2,238
-0.5% -$56.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.03M 0.96%
133,949
+4,863
+4% +$283K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$7.24M 0.87%
90,534
-1,548
-2% -$118K
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 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.