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RWI
Red Wave Investments Portfolio holdings
AUM
$394M
Turnover
14.29%
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
(+18%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
126
New
14
Increased
24
Reduced
52
Closed
4
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.35M |
| 3 |
Chime Financial
CHYM
|
+$1.75M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Firefly Aerospace
FLY
|
+$1.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.27M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$439K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$390K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $51.3M | 13.04% |
138,620
+4,097
| +3% | +$1.46M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $32.4M | 8.24% |
651,243
-8,838
| -1% | -$439K |
2022 Q4
14 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $24.5M | 6.22% |
33,221
+1,141
| +4% | +$785K |
2022 Q4
14 quarters
|
|
|
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $23.7M | 6.02% |
312,941
+31,146
| +11% | +$2.35M |
2025 Q2
4 quarters
|
|
5
Vanguard Total World Stock ETF
VT
$81.4B
| $18.8M | 4.79% |
120,028
+3,437
| +3% | +$524K |
2020 Q4
22 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $18.6M | 4.72% |
49,812
+41,844
| +525% | +$16.9M |
2020 Q4
22 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.9M | 3.52% |
137,753
-12,610
| -8% | -$1.27M |
2024 Q4
6 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $12.9M | 3.29% |
42,690
+2,489
| +6% | +$713K |
2020 Q4
22 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $12.4M | 3.15% |
56,880
-1,870
| -3% | -$390K |
2020 Q4
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.3M | 3.11% |
152,126
+8,758
| +6% | +$679K |
2020 Q4
22 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $11.5M | 2.91% |
15,315
-369
| -2% | -$269K |
2020 Q4
22 quarters
|
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.2M | 2.86% |
253,392
-6,846
| -3% | -$293K |
2021 Q3
19 quarters
|
|
|
13
Chime Financial
CHYM
$11.2B
| $9.49M | 2.41% |
463,308
+90,084
| +24% | +$1.75M |
2026 Q1
1 quarter
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.51M | 1.91% |
21,827
+1,561
| +8% | +$521K |
2020 Q4
22 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $6.79M | 1.72% |
76,232
-172
| -0.2% | -$15.2K |
2020 Q4
22 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.75M | 1.71% |
133,864
+13,109
| +11% | +$650K |
2020 Q4
22 quarters
|
|
17
Apple
AAPL
$5T
| $6.72M | 1.71% |
23,211
-116
| -0.5% | -$33.2K |
2020 Q4
22 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $6.26M | 1.59% |
31,306
+158
| +0.5% | +$32.5K |
2020 Q4
22 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $6.22M | 1.58% |
120,042
+8,003
| +7% | +$409K |
2020 Q4
22 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.4B
| $5.91M | 1.5% |
61,327
+5,191
| +9% | +$496K |
2020 Q4
22 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$160B
| $5.67M | 1.44% |
66,344
-2,192
| -3% | -$184K |
2020 Q4
22 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $4.34M | 1.1% |
39,801
-631
| -2% | -$68.8K |
2020 Q4
22 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.45M | 0.88% |
44,925
-1,307
| -3% | -$100K |
2020 Q4
22 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.28M | 0.83% |
38,082
-156
| -0.4% | -$13.1K |
2020 Q4
22 quarters
|
|
|
25
Firefly Aerospace
FLY
$2.79B
| $3.27M | 0.83% |
111,218
-37,073
| -25% | -$1.39M |
2026 Q1
1 quarter
|
|
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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.