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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
+8.32%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
+$4.21M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.36M 0.78%
10,769
-1,397
-11% -$276K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 0.74%
16,791
-55
-0.3% -$6.79K
HD icon
28
Home Depot
HD
$331B
$2.25M 0.74%
6,148
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.23M 0.73%
22,927
-477
-2% -$45.3K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.1M 0.69%
22,758
-1,056
-4% -$96.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.67%
3,288
+98
+3% +$56K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.98M 0.65%
60,155
-229
-0.4% -$7.2K
COST icon
33
Costco
COST
$422B
$1.83M 0.6%
1,853
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.56%
3,535
+97
+3% +$49.3K
WMT icon
35
Walmart Inc
WMT
$885B
$1.68M 0.55%
17,175
– –
MA icon
36
Mastercard
MA
$502B
$1.54M 0.51%
2,743
-14
-0.5% -$7.74K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.44M 0.47%
19,490
-1,576
-7% -$115K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.39M 0.46%
4,800
+18
+0.4% +$4.59K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.45%
7,728
-18
-0.2% -$2.95K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.22M 0.4%
4,434
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.4%
1,655
+4
+0.2% +$2.47K
XOM icon
42
ExxonMobil
XOM
$644B
$1.09M 0.36%
10,079
+106
+1% +$11.3K
V icon
43
Visa
V
$684B
$1M 0.33%
2,817
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$959K 0.32%
12,181
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$845K 0.28%
28,765
-338
-1% -$9.3K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$828K 0.27%
40,551
-2,533
-6% -$50.1K
CSCO icon
47
Cisco
CSCO
$457B
$766K 0.25%
11,047
+6
+0.1% +$369
TSLA icon
48
Tesla
TSLA
$1.23T
$760K 0.25%
2,392
-100
-4% -$30.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$757K 0.25%
4,270
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.23%
6,360
-8
-0.1% -$873
1
2
3 4 5

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MAM
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PHWM
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PMA
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HFS
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VFIC
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LFP
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Red Wave Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Red Wave Investments held 112 positions worth $304M, up 9.1% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q2 2025 filing shows 14 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $845K increase.
  • Red Wave Investments's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • Red Wave Investments fully exited Chevron in Q2 2025, selling an estimated $227K.
  • Red Wave Investments's ten largest holdings make up 58% of its $304M portfolio in Q2 2025.
  • Red Wave Investments opened 14 new positions and closed 3 in Q2 2025.
  • Red Wave Investments's portfolio value rose 9.1% quarter-over-quarter to $304M.

Based on Red Wave Investments's 13F filing for Q2 2025, filed 31 Jul 2025.