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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
IGHG icon
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$398K 0.1%
5,075
– –
PANW icon
77
Palo Alto Networks
PANW
$272B
$392K 0.1%
+1,150
New +$263K
CSX icon
78
CSX Corp
CSX
$91.5B
$363K 0.09%
7,633
-452
-6% -$20.4K
UNH icon
79
UnitedHealth
UNH
$356B
$355K 0.09%
853
-56
-6% -$20.8K
ESI icon
80
Element Solutions
ESI
$8.78B
$349K 0.09%
7,299
– –
NFLX icon
81
Netflix
NFLX
$326B
$337K 0.09%
4,718
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
$334K 0.08%
3,774
-1,823
-33% -$160K
SBUX icon
83
Starbucks
SBUX
$119B
$333K 0.08%
3,256
-155
-5% -$15.6K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$332K 0.08%
4,155
– –
TRV icon
85
Travelers Companies
TRV
$77B
$330K 0.08%
1,000
– –
USB icon
86
US Bancorp
USB
$98.7B
$325K 0.08%
5,384
– –
KO icon
87
Coca-Cola
KO
$379B
$323K 0.08%
3,979
-199
-5% -$15.7K
LMT icon
88
Lockheed Martin
LMT
$121B
$318K 0.08%
624
-60
-9% -$32.4K
INTC icon
89
Intel
INTC
$506B
$316K 0.08%
+2,261
New +$229K
CHKP icon
90
Check Point Software Technologies
CHKP
$14B
$311K 0.08%
2,364
-190
-7% -$24.7K
TXN icon
91
Texas Instruments
TXN
$236B
$311K 0.08%
1,042
– –
GS icon
92
Goldman Sachs
GS
$302B
$307K 0.08%
304
+25
+9% +$24.4K
PG icon
93
Procter & Gamble
PG
$340B
$307K 0.08%
2,093
-33
-2% -$4.8K
MS icon
94
Morgan Stanley
MS
$342B
$304K 0.08%
1,452
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$301K 0.08%
5,997
– –
DUK icon
96
Duke Energy
DUK
$93.7B
$273K 0.07%
2,153
-270
-11% -$34.1K
MPWR icon
97
Monolithic Power Systems
MPWR
$60.1B
$268K 0.07%
194
– –
TJX icon
98
TJX Companies
TJX
$145B
$264K 0.07%
1,744
– –
GE icon
99
GE Aerospace
GE
$350B
$263K 0.07%
+703
New +$220K
NVO
100
Novo Nordisk
NVO
$206B
$247K 0.06%
+5,149
New +$221K
2 3
4
5 6

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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.