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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
+6.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.77%
Holding
112
New
3
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$548K
3
CHKP icon
Check Point Software Technologies
CHKP
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
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
$697K 0.21%
13,734
– –
ABBV icon
52
AbbVie
ABBV
$435B
$686K 0.21%
2,961
+3
+0.1% +$611
CSCO icon
53
Cisco
CSCO
$479B
$660K 0.2%
9,645
-1,402
-13% -$95.6K
MRK icon
54
Merck
MRK
$317B
$636K 0.2%
7,578
– –
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$614K 0.19%
7,011
+6
+0.1% +$562
NFLX icon
56
Netflix
NFLX
$309B
$585K 0.18%
4,880
-10
-0.2% -$1.22K
SO icon
57
Southern Company
SO
$107B
$567K 0.17%
5,981
-26
-0.4% -$2.43K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.8B
$536K 0.16%
+2,591
New +$522K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$521K 0.16%
2,494
-33
-1% -$6.75K
BAC icon
60
Bank of America
BAC
$442B
$515K 0.16%
9,991
– –
SNOW icon
61
Snowflake
SNOW
$110B
$507K 0.16%
2,250
-405
-15% -$87K
AMD icon
62
Advanced Micro Devices
AMD
$786B
$483K 0.15%
2,985
+24
+0.8% +$3.87K
LLY icon
63
Eli Lilly
LLY
$1.04T
$452K 0.14%
592
– –
DKS icon
64
Dick's Sporting Goods
DKS
$17.9B
$445K 0.14%
2,003
– –
WM icon
65
Waste Management
WM
$89.7B
$430K 0.13%
1,947
-9
-0.5% -$2.03K
MU icon
66
Micron Technology
MU
$1.01T
$414K 0.13%
2,474
-170
-6% -$21.8K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$401K 0.12%
5,075
– –
HON icon
68
Honeywell
HON
$78.6B
$397K 0.12%
2,000
-22
-1% -$4.6K
PNC icon
69
PNC Financial Services
PNC
$102B
$383K 0.12%
1,907
– –
LDOS icon
70
Leidos
LDOS
$15.9B
$378K 0.12%
2,001
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$376K 0.12%
4,709
+1,093
+30% +$85.6K
T icon
72
AT&T
T
$158B
$366K 0.11%
12,973
-145
-1% -$4.12K
ACN icon
73
Accenture
ACN
$104B
$358K 0.11%
1,450
-23
-2% -$6K
LMT icon
74
Lockheed Martin
LMT
$133B
$342K 0.1%
684
+1
+0.1% +$454
PG icon
75
Procter & Gamble
PG
$341B
$341K 0.1%
2,223
+4
+0.2% +$625
1 2
3
4 5

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Red Wave Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Red Wave Investments held 112 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2025 filing shows 3 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 2,591 shares worth $536K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q3 2025 buy was Check Point Software Technologies: 2,591 shares worth $536K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.9M increase.
  • Red Wave Investments's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.25M.
  • Red Wave Investments fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Red Wave Investments's ten largest holdings make up 58% of its $326M portfolio in Q3 2025.
  • Red Wave Investments opened 3 new positions and closed 4 in Q3 2025.
  • Red Wave Investments's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Red Wave Investments's 13F filing for Q3 2025, filed 28 Oct 2025.