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RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$58.8M
Cap. Flow
+$23.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
56.1%
Holding
126
New
14
Increased
24
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
3
CHYM
Chime Financial
CHYM
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

Rank Stock Value
1
FLY
Firefly Aerospace
FLY
+$1.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$439K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 13.34%
3 Financials 2.13%
4 Consumer Discretionary 1.85%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$51.3M 13.04%
138,620
+4,097
+3% +$1.46M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$32.4M 8.24%
651,243
-8,838
-1% -$439K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$24.5M 6.22%
33,221
+1,141
+4% +$785K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$23.7M 6.02%
312,941
+31,146
+11% +$2.35M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.5B
$18.8M 4.79%
120,028
+3,437
+3% +$524K
MSFT icon
6
Microsoft
MSFT
$3.72T
$18.6M 4.72%
49,812
+41,844
+525% +$16.9M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$13.9M 3.52%
137,753
-12,610
-8% -$1.27M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.9M 3.29%
42,690
+2,489
+6% +$713K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$12.4M 3.15%
56,880
-1,870
-3% -$390K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.3M 3.11%
152,126
+8,758
+6% +$679K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$11.5M 2.91%
15,315
-369
-2% -$269K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.2M 2.86%
253,392
-6,846
-3% -$293K
CHYM
13
Chime Financial
CHYM
$12.7B
$9.49M 2.41%
463,308
+90,084
+24% +$1.75M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.51M 1.91%
21,827
+1,561
+8% +$521K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$6.79M 1.72%
76,232
-172
-0.2% -$15.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.75M 1.71%
133,864
+13,109
+11% +$650K
AAPL icon
17
Apple
AAPL
$4.69T
$6.72M 1.71%
23,211
-116
-0.5% -$33.2K
NVDA icon
18
NVIDIA
NVDA
$5.57T
$6.26M 1.59%
31,306
+158
+0.5% +$32.5K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$6.22M 1.58%
120,042
+8,003
+7% +$409K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.2B
$5.91M 1.5%
61,327
+5,191
+9% +$496K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$5.67M 1.44%
66,344
-2,192
-3% -$184K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.34M 1.1%
39,801
-631
-2% -$68.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.45M 0.88%
44,925
-1,307
-3% -$100K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$3.28M 0.83%
38,082
-156
-0.4% -$13.1K
FLY
25
Firefly Aerospace
FLY
$3.61B
$3.27M 0.83%
111,218
-37,073
-25% -$1.39M
1
2 3 4 5

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Red Wave Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Red Wave Investments held 126 positions worth $394M, up 18% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $23.4M of net new capital in Q2 2026, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 1,150 shares worth $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Firefly Aerospace, an estimated $1.39M trimmed.

  • Red Wave Investments's largest Q2 2026 buy was Palo Alto Networks: 1,150 shares worth $392K.
  • Red Wave Investments added most to Microsoft in Q2 2026, an estimated $16.9M increase.
  • Red Wave Investments's biggest Q2 2026 reduction was Firefly Aerospace, cutting an estimated $1.39M.
  • Red Wave Investments fully exited Accenture in Q2 2026, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 56% of its $394M portfolio in Q2 2026.
  • Red Wave Investments opened 14 new positions and closed 4 in Q2 2026.
  • Red Wave Investments's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.