We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $394M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
+$381K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.74M
3
BSX icon
Boston Scientific
BSX
+$221K
4
CVX icon
Chevron
CVX
+$212K
5
T icon
AT&T
T
+$1.46K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$667K 0.24%
4,270
– –
TSLA icon
52
Tesla
TSLA
$1.26T
$646K 0.23%
2,492
-250
-9% -$83.3K
ABBV icon
53
AbbVie
ABBV
$431B
$620K 0.22%
2,958
-22
-0.7% -$4.28K
SO icon
54
Southern Company
SO
$107B
$549K 0.2%
5,974
+3
+0.1% +$260
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$528K 0.19%
3,182
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$493K 0.18%
597
– –
UNH icon
57
UnitedHealth
UNH
$367B
$487K 0.17%
929
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$480K 0.17%
2,574
-73
-3% -$14.4K
NFLX icon
59
Netflix
NFLX
$307B
$456K 0.16%
4,890
-20
-0.4% -$1.9K
ACN icon
60
Accenture
ACN
$105B
$453K 0.16%
1,452
– –
WM icon
61
Waste Management
WM
$91.5B
$450K 0.16%
1,944
+1
+0.1% +$221
SNOW icon
62
Snowflake
SNOW
$110B
$443K 0.16%
3,030
-250
-8% -$42.4K
PG icon
63
Procter & Gamble
PG
$342B
$420K 0.15%
2,467
-43
-2% -$7.2K
BAC icon
64
Bank of America
BAC
$441B
$417K 0.15%
9,991
– –
NVO
65
Novo Nordisk
NVO
$203B
$409K 0.15%
5,892
-50
-0.8% -$4.13K
DKS icon
66
Dick's Sporting Goods
DKS
$17.8B
$404K 0.14%
2,003
– –
HON icon
67
Honeywell
HON
$76.3B
$400K 0.14%
2,005
-46
-2% -$9.31K
IGHG icon
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$390K 0.14%
5,075
– –
T icon
69
AT&T
T
$162B
$369K 0.13%
13,064
+58
+0.4% +$1.46K
ADBE icon
70
Adobe
ADBE
$103B
$361K 0.13%
941
-8
-0.8% -$3.43K
SBUX icon
71
Starbucks
SBUX
$120B
$336K 0.12%
3,430
-46
-1% -$4.75K
PNC icon
72
PNC Financial Services
PNC
$101B
$333K 0.12%
1,897
– –
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.12%
4,155
-200
-5% -$15.9K
KO icon
74
Coca-Cola
KO
$374B
$308K 0.11%
4,298
+3
+0.1% +$200
ABT icon
75
Abbott
ABT
$187B
$307K 0.11%
2,316
-38
-2% -$4.84K
1 2
3
4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Red Wave Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Red Wave Investments held 107 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Red Wave Investments's Q1 2025 filing shows 2 new, 11 increased, 55 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,197 shares worth $222K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2025 buy was Boston Scientific: 2,197 shares worth $222K.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $10.9M increase.
  • Red Wave Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.26M.
  • Red Wave Investments fully exited Okta in Q1 2025, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 60% of its $279M portfolio in Q1 2025.
  • Red Wave Investments opened 2 new positions and closed 9 in Q1 2025.
  • Red Wave Investments's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on Red Wave Investments's 13F filing for Q1 2025, filed 2 May 2025.