We are live on ! Find out more
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.8%
49,582
-916
-2% -$51.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.42M 0.72%
50,262
-248
-0.5% -$12K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$2.36M 0.7%
59,380
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 0.67%
7,770
+35
+0.5% +$11K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.66%
3,403
+38
+1% +$25.8K
AMZN icon
31
Amazon
AMZN
$2.69T
$2.14M 0.64%
10,253
+97
+1% +$21.4K
WMT icon
32
Walmart Inc
WMT
$893B
$2.13M 0.64%
17,117
-58
-0.3% -$7.12K
HD icon
33
Home Depot
HD
$332B
$2.02M 0.6%
6,133
-15
-0.2% -$5.47K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.01M 0.6%
21,015
-161
-0.8% -$15.6K
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2M 0.6%
21,669
-657
-3% -$61.1K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 0.57%
13,143
-3,000
-19% -$453K
COST icon
37
Costco
COST
$415B
$1.77M 0.53%
1,781
-12
-0.7% -$11.7K
XOM icon
38
ExxonMobil
XOM
$615B
$1.71M 0.51%
10,077
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.5%
3,518
-12
-0.3% -$5.89K
JPM icon
40
JPMorgan Chase
JPM
$901B
$1.4M 0.42%
4,744
-2
-0% -$607
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.39M 0.42%
18,897
-1,682
-8% -$125K
AVGO icon
42
Broadcom
AVGO
$1.8T
$1.37M 0.41%
4,416
+82
+2% +$27K
MA icon
43
Mastercard
MA
$484B
$1.34M 0.4%
2,679
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$1.23M 0.37%
4,301
+31
+0.7% +$9.74K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$1.08M 0.32%
4,399
-51
-1% -$11.9K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$981K 0.29%
1,714
+51
+3% +$32.7K
TSLA icon
47
Tesla
TSLA
$1.39T
$963K 0.29%
2,591
+395
+18% +$163K
MRK icon
48
Merck
MRK
$307B
$899K 0.27%
7,476
-60
-0.8% -$6.93K
V icon
49
Visa
V
$686B
$851K 0.25%
2,817
– –
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$832K 0.25%
39,818
– –
1
2
3 4 5

Similar funds

VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

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.