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RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.41M
Cap. Flow
+$5.35M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.67%
Holding
124
New
11
Increased
20
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$8.46M
2
FLY
Firefly Aerospace
FLY
+$3.61M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.2M 12.89%
134,523
-4,541
-3% -$1.52M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$32.9M 9.82%
660,081
+6,343
+1% +$316K
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$21.3M 6.37%
281,795
+25,602
+10% +$1.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$18.5M 5.53%
32,080
-823
-3% -$500K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$16.1M 4.82%
116,591
-7,018
-6% -$1.01M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$15.1M 4.52%
150,363
-9,678
-6% -$973K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$11.5M 3.44%
58,750
-827
-1% -$166K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 3.15%
40,201
-2,340
-6% -$633K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 3.07%
143,368
-8,096
-5% -$602K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 3.06%
15,684
-55
-0.3% -$37.6K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.1M 3.02%
260,238
-2,190
-0.8% -$88.2K
CHYM
12
Chime Financial
CHYM
$8.51B
$6.99M 2.09%
+373,224
New +$8.46M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.39M 1.91%
76,404
-323
-0.4% -$27.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$6.06M 1.81%
20,266
-1,591
-7% -$498K
AAPL icon
15
Apple
AAPL
$4.9T
$5.92M 1.77%
23,327
-72
-0.3% -$18.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.51M 1.65%
120,755
-15,355
-11% -$721K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.43M 1.62%
31,148
-136
-0.4% -$25K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.28M 1.58%
68,536
-6,466
-9% -$513K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.26M 1.57%
112,039
-6,902
-6% -$336K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.98M 1.49%
56,136
-4,998
-8% -$458K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.41M 1.32%
40,432
-44
-0.1% -$4.85K
FLY
22
Firefly Aerospace
FLY
$3.16B
$4.22M 1.26%
+148,291
New +$3.61M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.57M 1.07%
46,232
-280
-0.6% -$21.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.95M 0.88%
7,968
– –
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$2.78M 0.83%
38,238
-108
-0.3% -$8.4K
1
2 3 4 5

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HGA
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MAM
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Red Wave Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Red Wave Investments held 124 positions worth $335M, down 0.42% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q1 2026 filing shows 11 new, 20 increased, 47 reduced and 12 closed positions. Its largest new stake was Chime Financial: 373,224 shares worth $6.99M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2026 buy was Chime Financial: 373,224 shares worth $6.99M.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.93M increase.
  • Red Wave Investments's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Red Wave Investments fully exited Novo Nordisk in Q1 2026, selling an estimated $280K.
  • Red Wave Investments's ten largest holdings make up 57% of its $335M portfolio in Q1 2026.
  • Red Wave Investments opened 11 new positions and closed 12 in Q1 2026.
  • Red Wave Investments's portfolio value fell 0.42% quarter-over-quarter to $335M.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.