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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
+1.75%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$10.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.42%
Holding
115
New
7
Increased
22
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.63M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$821K
3
RTX icon
RTX Corp
RTX
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
2
NOW icon
ServiceNow
NOW
+$244K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$190K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 2.55%
3 Consumer Discretionary 2.25%
4 Communication Services 1.67%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$743K 0.22%
9,650
+5
+0.1% +$371
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.21%
6,325
-35
-0.6% -$3.88K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$695K 0.21%
13,734
– –
MU icon
54
Micron Technology
MU
$1.01T
$680K 0.2%
2,384
-90
-4% -$20.6K
ABBV icon
55
AbbVie
ABBV
$435B
$677K 0.2%
2,961
– –
AMD icon
56
Advanced Micro Devices
AMD
$786B
$641K 0.19%
2,993
+8
+0.3% +$1.8K
LLY icon
57
Eli Lilly
LLY
$1.04T
$636K 0.19%
592
– –
CHD icon
58
Church & Dwight Co
CHD
$24.6B
$588K 0.17%
7,011
– –
BAC icon
59
Bank of America
BAC
$442B
$550K 0.16%
9,991
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$521K 0.16%
2,462
-32
-1% -$6.7K
SO icon
61
Southern Company
SO
$107B
$517K 0.15%
5,923
-58
-1% -$5.29K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$466K 0.14%
5,575
+866
+18% +$70.4K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.8B
$444K 0.13%
2,395
-196
-8% -$37.9K
NFLX icon
64
Netflix
NFLX
$309B
$442K 0.13%
4,718
-162
-3% -$17.5K
WM icon
65
Waste Management
WM
$89.7B
$428K 0.13%
1,947
– –
SNOW icon
66
Snowflake
SNOW
$110B
$428K 0.13%
1,950
-300
-13% -$73.2K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$398K 0.12%
5,075
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$398K 0.12%
1,905
-2
-0.1% -$386
DKS icon
69
Dick's Sporting Goods
DKS
$17.9B
$397K 0.12%
2,003
– –
CAT icon
70
Caterpillar
CAT
$401B
$370K 0.11%
645
– –
ACN icon
71
Accenture
ACN
$104B
$369K 0.11%
1,374
-76
-5% -$19.3K
HON icon
72
Honeywell
HON
$78.6B
$368K 0.11%
1,885
-115
-6% -$22.5K
LDOS icon
73
Leidos
LDOS
$16B
$361K 0.11%
2,001
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$335K 0.1%
4,155
– –
LMT icon
75
Lockheed Martin
LMT
$133B
$331K 0.1%
684
– –
1 2
3
4 5

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MAM
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PHWM
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HFS
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VFIC
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LFP
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WHGC
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Red Wave Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Red Wave Investments held 115 positions worth $336M, up 3.1% from $326M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q4 2025 filing shows 7 new, 22 increased, 41 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,190 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q4 2025 buy was RTX Corp: 1,190 shares worth $218K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $5.63M increase.
  • Red Wave Investments's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $323K.
  • Red Wave Investments fully exited ServiceNow in Q4 2025, selling an estimated $244K.
  • Red Wave Investments's ten largest holdings make up 58% of its $336M portfolio in Q4 2025.
  • Red Wave Investments opened 7 new positions and closed 2 in Q4 2025.
  • Red Wave Investments's portfolio value rose 3.1% quarter-over-quarter to $336M.

Based on Red Wave Investments's 13F filing for Q4 2025, filed 6 Feb 2026.