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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
+6.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.77%
Holding
112
New
3
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$548K
3
CHKP icon
Check Point Software Technologies
CHKP
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$2.49M 0.76%
6,148
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.3M 0.71%
16,143
-648
-4% -$89.7K
AMZN icon
28
Amazon
AMZN
$2.93T
$2.28M 0.7%
10,393
-376
-3% -$85.1K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.24M 0.69%
22,863
-64
-0.3% -$6.22K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.18M 0.67%
3,272
-16
-0.5% -$10.3K
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$2.13M 0.65%
22,758
– –
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.12M 0.65%
59,733
-422
-0.7% -$14.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.88M 0.58%
7,734
+6
+0.1% +$1.26K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.55%
3,535
– –
WMT icon
35
Walmart Inc
WMT
$887B
$1.77M 0.54%
17,175
– –
COST icon
36
Costco
COST
$417B
$1.71M 0.52%
1,842
-11
-0.6% -$10.5K
MA icon
37
Mastercard
MA
$500B
$1.56M 0.48%
2,734
-9
-0.3% -$5.17K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.51M 0.46%
4,786
-14
-0.3% -$4.16K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.49M 0.46%
19,977
+487
+2% +$35.9K
AVGO icon
40
Broadcom
AVGO
$2.01T
$1.47M 0.45%
4,446
+12
+0.3% +$3.68K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.37%
1,661
+6
+0.4% +$4.47K
XOM icon
42
ExxonMobil
XOM
$629B
$1.14M 0.35%
10,079
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$1.04M 0.32%
4,270
– –
TSLA icon
44
Tesla
TSLA
$1.27T
$1.02M 0.31%
2,296
-96
-4% -$33.3K
V icon
45
Visa
V
$687B
$962K 0.3%
2,817
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$940K 0.29%
11,911
-270
-2% -$21.2K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$873K 0.27%
40,489
-62
-0.2% -$1.29K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$857K 0.26%
27,319
-1,446
-5% -$43.9K
JNJ icon
49
Johnson & Johnson
JNJ
$622B
$825K 0.25%
4,450
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.22%
6,360
– –
1
2
3 4 5

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MAM
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Red Wave Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Red Wave Investments held 112 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2025 filing shows 3 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 2,591 shares worth $536K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q3 2025 buy was Check Point Software Technologies: 2,591 shares worth $536K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.9M increase.
  • Red Wave Investments's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.25M.
  • Red Wave Investments fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Red Wave Investments's ten largest holdings make up 58% of its $326M portfolio in Q3 2025.
  • Red Wave Investments opened 3 new positions and closed 4 in Q3 2025.
  • Red Wave Investments's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Red Wave Investments's 13F filing for Q3 2025, filed 28 Oct 2025.