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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
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
9.9 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

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 icon
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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$114M 14.83%
355,863
-30,467
-8% -$10.2M
2021 Q4
17 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.3M 6.14%
522,492
-60,792
-10% -$5.67M
2021 Q4
17 quarters
IVAL icon
3
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$42.2M 5.48%
1,242,115
-147,377
-11% -$5.02M
2021 Q4
17 quarters
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$27.7M 3.6%
405,534
-22,735
-5% -$1.58M
2022 Q4
13 quarters
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$985M
$27.5M 3.57%
364,183
-22,806
-6% -$1.7M
2022 Q4
13 quarters
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$27M 3.51%
1,088,948
+26,243
+2% +$658K
2021 Q4
17 quarters
ITAN icon
7
Sparkline Intangible Value ETF
ITAN
$119M
$26.2M 3.41%
731,857
-60,926
-8% -$2.28M
2022 Q4
13 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.2B
$26M 3.38%
1,050,120
+1,457
+0.1% +$37.1K
2021 Q4
17 quarters
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$19.9M 2.59%
439,995
-1,936
-0.4% -$88.8K
2021 Q4
17 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$18.3M 2.38%
433,572
+8,272
+2% +$353K
2025 Q1
4 quarters
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$17.6M 2.29%
197,288
-14,975
-7% -$1.36M
2021 Q4
17 quarters
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$681M
$17.4M 2.26%
432,796
-34,185
-7% -$1.45M
2022 Q2
15 quarters
AAPL icon
13
Apple
AAPL
$5.02T
$17.2M 2.24%
67,926
-2,947
-4% -$767K
2021 Q4
17 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.2M 2.23%
739,543
-50,061
-6% -$1.17M
2021 Q4
17 quarters
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.02B
$14.8M 1.92%
295,300
-5,936
-2% -$303K
2021 Q4
17 quarters
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.9M 1.81%
125,794
-8,546
-6% -$941K
2022 Q4
13 quarters
NVDA icon
17
NVIDIA
NVDA
$5.49T
$12.5M 1.62%
71,609
+166
+0.2% +$30.5K
2021 Q4
17 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$12.3M 1.6%
422,617
-29,320
-6% -$911K
2021 Q4
17 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.7B
$12M 1.55%
112,771
-35,979
-24% -$3.87M
2021 Q4
17 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$11.7M 1.52%
17,964
+422
+2% +$288K
2021 Q4
17 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.2B
$10.6M 1.38%
413,626
-17,114
-4% -$459K
2021 Q4
17 quarters
MSFT icon
22
Microsoft
MSFT
$4.05T
$9.29M 1.21%
25,107
-1,854
-7% -$776K
2021 Q4
17 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.24M 1.07%
128,648
-10,575
-8% -$698K
2021 Q4
17 quarters
TBIL icon
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$6.58M 0.85%
131,872
-353,700
-73% -$17.7M
2023 Q4
9 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$6.53M 0.85%
89,676
-3,384
-4% -$263K
2021 Q4
17 quarters
1
2 3 4 5

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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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DCM
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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.