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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
-2.14%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
+$381K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.74M
3
BSX icon
Boston Scientific
BSX
+$221K
4
CVX icon
Chevron
CVX
+$212K
5
T icon
AT&T
T
+$1.46K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.25M 0.81%
6,148
– –
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.23M 0.8%
23,404
-2,280
-9% -$219K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.2M 0.79%
23,814
-451
-2% -$42K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.95M 0.7%
16,846
-970
-5% -$113K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.66%
3,438
– –
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.83M 0.66%
60,384
-1,075
-2% -$31.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.78M 0.64%
3,190
-557
-15% -$327K
COST icon
33
Costco
COST
$418B
$1.75M 0.63%
1,853
-26
-1% -$25.3K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.55M 0.56%
21,066
-3,624
-15% -$263K
MA icon
35
Mastercard
MA
$500B
$1.51M 0.54%
2,757
-15
-0.5% -$8.17K
WMT icon
36
Walmart Inc
WMT
$894B
$1.51M 0.54%
17,175
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 0.43%
7,746
-3
-0% -$544
XOM icon
38
ExxonMobil
XOM
$628B
$1.19M 0.43%
9,973
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.17M 0.42%
4,782
+1
+0% +$255
V icon
40
Visa
V
$688B
$987K 0.35%
2,817
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$954K 0.34%
12,181
-316
-3% -$24.5K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$952K 0.34%
1,651
– –
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$869K 0.31%
43,084
-2,822
-6% -$57.1K
CHD icon
44
Church & Dwight Co
CHD
$24.6B
$770K 0.28%
6,999
+3
+0% +$321
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$762K 0.27%
29,103
-7,283
-20% -$189K
AVGO icon
46
Broadcom
AVGO
$1.99T
$742K 0.27%
4,434
-9
-0.2% -$1.91K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.25%
6,368
-171
-3% -$18.6K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$701K 0.25%
13,832
– –
CSCO icon
49
Cisco
CSCO
$479B
$681K 0.24%
11,041
+6
+0.1% +$369
MRK icon
50
Merck
MRK
$317B
$680K 0.24%
7,578
-65
-0.9% -$6.07K
1
2
3 4 5

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Red Wave Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Red Wave Investments held 107 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Red Wave Investments's Q1 2025 filing shows 2 new, 11 increased, 55 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,197 shares worth $222K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2025 buy was Boston Scientific: 2,197 shares worth $222K.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $10.9M increase.
  • Red Wave Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.26M.
  • Red Wave Investments fully exited Okta in Q1 2025, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 60% of its $279M portfolio in Q1 2025.
  • Red Wave Investments opened 2 new positions and closed 9 in Q1 2025.
  • Red Wave Investments's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on Red Wave Investments's 13F filing for Q1 2025, filed 2 May 2025.