We are live on ! Find out more
RWI

Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.41M
Cap. Flow
+$5.35M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.67%
Holding
124
New
11
Increased
20
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$8.46M
2
FLY
Firefly Aerospace
FLY
+$3.61M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.93M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$743K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.01M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$973K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$721K
5
VB icon
Vanguard Small-Cap ETF
VB
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 2.25%
3 Consumer Discretionary 1.97%
4 Industrials 1.95%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.1B
$365K 0.11%
2,554
+159
+7% +$26.6K
BPOP icon
77
Popular Inc
BPOP
$11.1B
$341K 0.1%
2,539
+137
+6% +$18.4K
T icon
78
AT&T
T
$153B
$341K 0.1%
11,748
-190
-2% -$5.08K
KLAC icon
79
KLA
KLAC
$271B
$340K 0.1%
2,310
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$332K 0.1%
8,085
+1,532
+23% +$60K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$331K 0.1%
4,155
– –
KO icon
82
Coca-Cola
KO
$353B
$318K 0.09%
4,178
-25
-0.6% -$1.89K
DUK icon
83
Duke Energy
DUK
$98.1B
$317K 0.09%
2,423
– –
LDOS icon
84
Leidos
LDOS
$13.5B
$311K 0.09%
2,001
– –
PG icon
85
Procter & Gamble
PG
$347B
$307K 0.09%
2,126
-98
-4% -$14.9K
SBUX icon
86
Starbucks
SBUX
$119B
$306K 0.09%
3,411
-15
-0.4% -$1.42K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$300K 0.09%
5,997
– –
SNOW icon
88
Snowflake
SNOW
$95.1B
$294K 0.09%
1,950
– –
TRV icon
89
Travelers Companies
TRV
$78.4B
$292K 0.09%
1,000
– –
CVX icon
90
Chevron
CVX
$378B
$287K 0.09%
1,385
– –
USB icon
91
US Bancorp
USB
$98.4B
$280K 0.08%
5,384
– –
TJX icon
92
TJX Companies
TJX
$172B
$279K 0.08%
1,744
– –
MCD icon
93
McDonald's
MCD
$190B
$273K 0.08%
877
– –
ACN icon
94
Accenture
ACN
$88.6B
$267K 0.08%
1,348
-26
-2% -$6.06K
LRCX icon
95
Lam Research
LRCX
$384B
$264K 0.08%
1,235
– –
GLW icon
96
Corning
GLW
$132B
$261K 0.08%
+1,921
New +$232K
ABT icon
97
Abbott
ABT
$177B
$255K 0.08%
2,482
+166
+7% +$18.7K
ESI icon
98
Element Solutions
ESI
$8.88B
$249K 0.07%
+7,299
New +$229K
GILD icon
99
Gilead Sciences
GILD
$165B
$249K 0.07%
+1,787
New +$250K
UNH icon
100
UnitedHealth
UNH
$383B
$246K 0.07%
909
-18
-2% -$5.36K
1 2 3
4
5

Similar funds

VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return

Red Wave Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Red Wave Investments held 124 positions worth $335M, down 0.42% from $336M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments's Q1 2026 filing shows 11 new, 20 increased, 47 reduced and 12 closed positions. Its largest new stake was Chime Financial: 373,224 shares worth $6.99M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2026 buy was Chime Financial: 373,224 shares worth $6.99M.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $1.93M increase.
  • Red Wave Investments's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.52M.
  • Red Wave Investments fully exited Novo Nordisk in Q1 2026, selling an estimated $280K.
  • Red Wave Investments's ten largest holdings make up 57% of its $335M portfolio in Q1 2026.
  • Red Wave Investments opened 11 new positions and closed 12 in Q1 2026.
  • Red Wave Investments's portfolio value fell 0.42% quarter-over-quarter to $335M.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.