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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
-1.5%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.41M
Cap. Flow
+$5.35M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.67%
Holding
124
New
11
Increased
20
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$8.46M
2
FLY
Firefly Aerospace
FLY
+$3.61M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$826K 0.25%
24,301
– –
MU icon
52
Micron Technology
MU
$977B
$824K 0.25%
2,439
+55
+2% +$21.5K
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$734K 0.22%
+6,878
New +$743K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.6B
$698K 0.21%
6,325
– –
ABBV icon
55
AbbVie
ABBV
$448B
$695K 0.21%
3,193
+232
+8% +$51.5K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$684K 0.2%
8,718
-3,193
-27% -$251K
CSCO icon
57
Cisco
CSCO
$436B
$680K 0.2%
8,763
-887
-9% -$69.4K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$663K 0.2%
13,103
-631
-5% -$31.9K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$654K 0.2%
7,011
– –
AMD icon
60
Advanced Micro Devices
AMD
$821B
$616K 0.18%
3,028
+35
+1% +$7.47K
SO icon
61
Southern Company
SO
$106B
$570K 0.17%
5,904
-19
-0.3% -$1.76K
LLY icon
62
Eli Lilly
LLY
$1.02T
$554K 0.17%
602
+10
+2% +$10.1K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
$533K 0.16%
2,454
-8
-0.3% -$1.79K
BAC icon
64
Bank of America
BAC
$424B
$475K 0.14%
9,738
-253
-3% -$13.1K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$29.7B
$461K 0.14%
5,597
+22
+0.4% +$1.89K
NFLX icon
66
Netflix
NFLX
$285B
$454K 0.14%
4,718
– –
CAT icon
67
Caterpillar
CAT
$398B
$451K 0.13%
636
-9
-1% -$6.23K
AMAT icon
68
Applied Materials
AMAT
$417B
$448K 0.13%
1,311
+37
+3% +$12.4K
WM icon
69
Waste Management
WM
$96B
$447K 0.13%
1,947
– –
HON icon
70
Honeywell
HON
$71.7B
$426K 0.13%
1,885
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$414K 0.12%
684
– –
DKS icon
72
Dick's Sporting Goods
DKS
$19.2B
$397K 0.12%
2,003
– –
PNC icon
73
PNC Financial Services
PNC
$99.8B
$397K 0.12%
1,906
+1
+0.1% +$218
IGHG icon
74
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$394K 0.12%
5,075
– –
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$366K 0.11%
+8,049
New +$370K
1 2
3
4 5

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Red Wave Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Red Wave Investments held 124 positions worth $335M, down 0.42% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q1 2026 filing shows 11 new, 20 increased, 47 reduced and 12 closed positions. Its largest new stake was Chime Financial: 373,224 shares worth $6.99M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2026 buy was Chime Financial: 373,224 shares worth $6.99M.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.93M increase.
  • Red Wave Investments's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Red Wave Investments fully exited Novo Nordisk in Q1 2026, selling an estimated $280K.
  • Red Wave Investments's ten largest holdings make up 57% of its $335M portfolio in Q1 2026.
  • Red Wave Investments opened 11 new positions and closed 12 in Q1 2026.
  • Red Wave Investments's portfolio value fell 0.42% quarter-over-quarter to $335M.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.