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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
+1.75%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.42%
Holding
115
New
7
Increased
22
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.63M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$821K
3
RTX icon
RTX Corp
RTX
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
2
NOW icon
ServiceNow
NOW
+$244K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$2.42M 0.72%
7,735
+1
+0% +$286
AMZN icon
27
Amazon
AMZN
$2.99T
$2.34M 0.7%
10,156
-237
-2% -$54.2K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.31M 0.69%
16,143
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.29M 0.68%
3,365
+93
+3% +$62.9K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.26M 0.67%
59,380
-353
-0.6% -$12.9K
HD icon
31
Home Depot
HD
$347B
$2.12M 0.63%
6,148
– –
LQDH icon
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.08M 0.62%
22,326
-432
-2% -$40.3K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.06M 0.61%
21,176
-1,687
-7% -$164K
WMT icon
34
Walmart Inc
WMT
$888B
$1.91M 0.57%
17,175
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.77M 0.53%
3,530
-5
-0.1% -$2.49K
COST icon
36
Costco
COST
$420B
$1.55M 0.46%
1,793
-49
-3% -$44.4K
MA icon
37
Mastercard
MA
$500B
$1.53M 0.46%
2,679
-55
-2% -$30.7K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.53M 0.45%
4,746
-40
-0.8% -$12.4K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.52M 0.45%
20,579
+602
+3% +$44.8K
AVGO icon
40
Broadcom
AVGO
$1.99T
$1.5M 0.45%
4,334
-112
-3% -$40.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.34M 0.4%
4,270
– –
XOM icon
42
ExxonMobil
XOM
$638B
$1.21M 0.36%
10,077
-2
-0% -$232
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.33%
1,663
+2
+0.1% +$1.34K
V icon
44
Visa
V
$690B
$988K 0.29%
2,817
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$988K 0.29%
2,196
-100
-4% -$44.3K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$939K 0.28%
11,911
– –
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$921K 0.27%
4,450
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$862K 0.26%
39,818
-671
-2% -$14.6K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$795K 0.24%
24,301
-3,018
-11% -$96.3K
MRK icon
50
Merck
MRK
$316B
$793K 0.24%
7,536
-42
-0.6% -$3.94K
1
2
3 4 5

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MAM
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PMA
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Red Wave Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Red Wave Investments held 115 positions worth $336M, up 3.1% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2025 filing shows 7 new, 22 increased, 41 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,190 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q4 2025 buy was RTX Corp: 1,190 shares worth $218K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.63M increase.
  • Red Wave Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $323K.
  • Red Wave Investments fully exited ServiceNow in Q4 2025, selling an estimated $244K.
  • Red Wave Investments's ten largest holdings make up 58% of its $336M portfolio in Q4 2025.
  • Red Wave Investments opened 7 new positions and closed 2 in Q4 2025.
  • Red Wave Investments's portfolio value rose 3.1% quarter-over-quarter to $336M.

Based on Red Wave Investments's 13F filing for Q4 2025, filed 6 Feb 2026.