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RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$58.8M
Cap. Flow
+$23.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
56.1%
Holding
126
New
14
Increased
24
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
3
CHYM
Chime Financial
CHYM
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

Rank Stock Value
1
FLY
Firefly Aerospace
FLY
+$1.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$439K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 13.34%
3 Financials 2.13%
4 Consumer Discretionary 1.85%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$949K 0.24%
2,767
-50
-2% -$16.1K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$895K 0.23%
24,301
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
$880K 0.22%
11,289
+2,571
+29% +$201K
AMAT icon
54
Applied Materials
AMAT
$361B
$878K 0.22%
1,214
-97
-7% -$44.8K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$862K 0.22%
39,818
– –
CSCO icon
56
Cisco
CSCO
$431B
$795K 0.2%
6,767
-1,996
-23% -$209K
ABBV icon
57
AbbVie
ABBV
$453B
$792K 0.2%
3,146
-47
-1% -$10.1K
LLY icon
58
Eli Lilly
LLY
$1.02T
$747K 0.19%
623
+21
+3% +$21.5K
KLAC icon
59
KLA
KLAC
$242B
$697K 0.18%
2,310
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$681K 0.17%
6,220
-105
-2% -$11.6K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$679K 0.17%
7,011
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$661K 0.17%
13,064
-39
-0.3% -$1.97K
CAT icon
63
Caterpillar
CAT
$374B
$621K 0.16%
583
-53
-8% -$46.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$559K 0.14%
2,300
-154
-6% -$35.8K
BAC icon
65
Bank of America
BAC
$438B
$558K 0.14%
9,797
+59
+0.6% +$3.14K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$540K 0.14%
11,315
+3,266
+41% +$153K
LRCX icon
67
Lam Research
LRCX
$385B
$535K 0.14%
1,235
– –
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$526K 0.13%
4,988
-1,890
-27% -$203K
SO icon
69
Southern Company
SO
$101B
$512K 0.13%
5,348
-556
-9% -$52.3K
SNOW icon
70
Snowflake
SNOW
$117B
$496K 0.13%
1,950
– –
GLW icon
71
Corning
GLW
$133B
$491K 0.12%
1,921
– –
PNC icon
72
PNC Financial Services
PNC
$98B
$469K 0.12%
1,906
– –
DKS icon
73
Dick's Sporting Goods
DKS
$12.4B
$454K 0.12%
2,003
– –
BPOP icon
74
Popular Inc
BPOP
$10.9B
$417K 0.11%
2,539
– –
WM icon
75
Waste Management
WM
$87.5B
$406K 0.1%
1,822
-125
-6% -$27.8K
1 2
3
4 5

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Red Wave Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Red Wave Investments held 126 positions worth $394M, up 18% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $23.4M of net new capital in Q2 2026, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 1,150 shares worth $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Firefly Aerospace, an estimated $1.39M trimmed.

  • Red Wave Investments's largest Q2 2026 buy was Palo Alto Networks: 1,150 shares worth $392K.
  • Red Wave Investments added most to Microsoft in Q2 2026, an estimated $16.9M increase.
  • Red Wave Investments's biggest Q2 2026 reduction was Firefly Aerospace, cutting an estimated $1.39M.
  • Red Wave Investments fully exited Accenture in Q2 2026, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 56% of its $394M portfolio in Q2 2026.
  • Red Wave Investments opened 14 new positions and closed 4 in Q2 2026.
  • Red Wave Investments's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.