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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.95M 0.75%
49,500
-82
-0.2% -$4.82K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$2.69M 0.68%
7,533
-237
-3% -$85.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.56M 0.65%
3,424
+21
+0.6% +$15.2K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.48M 0.63%
59,380
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$2.39M 0.61%
10,024
-229
-2% -$57.5K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.39M 0.61%
49,323
-939
-2% -$45.2K
MU icon
32
Micron Technology
MU
$1.15T
$2.37M 0.6%
2,053
-386
-16% -$289K
HD icon
33
Home Depot
HD
$320B
$2.14M 0.54%
6,054
-79
-1% -$25.7K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.03M 0.52%
13,143
– –
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.01M 0.51%
20,843
-172
-0.8% -$16.6K
LQDH icon
36
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$1.96M 0.5%
21,013
-656
-3% -$61K
WMT icon
37
Walmart Inc
WMT
$850B
$1.95M 0.5%
17,227
+110
+0.6% +$13.7K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$1.76M 0.45%
3,028
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.44%
3,438
-80
-2% -$38.5K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.61M 0.41%
4,271
-145
-3% -$58.1K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.53M 0.39%
4,665
-79
-2% -$24.5K
COST icon
42
Costco
COST
$406B
$1.51M 0.38%
1,613
-168
-9% -$167K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.5M 0.38%
4,241
-60
-1% -$21.4K
BND icon
44
Vanguard Total Bond Market
BND
$160B
$1.49M 0.38%
20,329
+1,432
+8% +$105K
XOM icon
45
ExxonMobil
XOM
$656B
$1.36M 0.35%
9,977
-100
-1% -$15K
MA icon
46
Mastercard
MA
$507B
$1.25M 0.32%
2,436
-243
-9% -$121K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$1.11M 0.28%
4,359
-40
-0.9% -$9.32K
TSLA icon
48
Tesla
TSLA
$1.4T
$1.06M 0.27%
2,523
-68
-3% -$27K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$987K 0.25%
1,753
+39
+2% +$23.8K
MRK icon
50
Merck
MRK
$371B
$964K 0.24%
7,500
+24
+0.3% +$2.81K
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.