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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
+8.32%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$25.3M
Cap. Flow
+$4.21M
Cap. Flow %
1.39%
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 2.52%
3 Consumer Discretionary 2.39%
4 Consumer Staples 1.59%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$696K 0.23%
13,734
-98
-0.7% -$4.96K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$680K 0.22%
4,450
+1,268
+40% +$195K
CHD icon
53
Church & Dwight Co
CHD
$24.3B
$673K 0.22%
7,005
+6
+0.1% +$592
NFLX icon
54
Netflix
NFLX
$302B
$655K 0.22%
4,890
– –
MRK icon
55
Merck
MRK
$319B
$600K 0.2%
7,578
– –
SNOW icon
56
Snowflake
SNOW
$110B
$594K 0.2%
2,655
-375
-12% -$67.8K
SO icon
57
Southern Company
SO
$107B
$552K 0.18%
6,007
+33
+0.6% +$2.96K
ABBV icon
58
AbbVie
ABBV
$432B
$549K 0.18%
2,958
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$493K 0.16%
2,527
-47
-2% -$8.7K
BAC icon
60
Bank of America
BAC
$442B
$473K 0.16%
9,991
– –
LLY icon
61
Eli Lilly
LLY
$1T
$461K 0.15%
592
-5
-0.8% -$3.88K
WM icon
62
Waste Management
WM
$90.1B
$447K 0.15%
1,956
+12
+0.6% +$2.78K
HON icon
63
Honeywell
HON
$79B
$444K 0.15%
2,022
+17
+0.8% +$3.44K
ACN icon
64
Accenture
ACN
$102B
$440K 0.14%
1,473
+21
+1% +$6.4K
AMD icon
65
Advanced Micro Devices
AMD
$855B
$420K 0.14%
2,961
– –
NVO
66
Novo Nordisk
NVO
$197B
$411K 0.14%
5,956
+64
+1% +$4.35K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$398K 0.13%
5,075
– –
DKS icon
68
Dick's Sporting Goods
DKS
$18B
$396K 0.13%
2,003
– –
T icon
69
AT&T
T
$160B
$380K 0.12%
13,118
+54
+0.4% +$1.49K
ADBE icon
70
Adobe
ADBE
$101B
$364K 0.12%
941
– –
PNC icon
71
PNC Financial Services
PNC
$102B
$356K 0.12%
1,907
+10
+0.5% +$1.69K
PG icon
72
Procter & Gamble
PG
$342B
$354K 0.12%
2,219
-248
-10% -$40.5K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.11%
4,155
– –
MU icon
74
Micron Technology
MU
$1.01T
$326K 0.11%
2,644
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$316K 0.1%
683
+2
+0.3% +$936
1 2
3
4 5

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HGA
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MAM
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PHWM
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PMA
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HFS
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VFIC
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LFP
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Red Wave Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Red Wave Investments held 112 positions worth $304M, up 9.1% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q2 2025 filing shows 14 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $845K increase.
  • Red Wave Investments's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • Red Wave Investments fully exited Chevron in Q2 2025, selling an estimated $227K.
  • Red Wave Investments's ten largest holdings make up 58% of its $304M portfolio in Q2 2025.
  • Red Wave Investments opened 14 new positions and closed 3 in Q2 2025.
  • Red Wave Investments's portfolio value rose 9.1% quarter-over-quarter to $304M.

Based on Red Wave Investments's 13F filing for Q2 2025, filed 31 Jul 2025.