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
+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
LDOS icon
76
Leidos
LDOS
$16.5B
$316K 0.1%
2,001
– –
ABT icon
77
Abbott
ABT
$183B
$315K 0.1%
2,316
– –
SBUX icon
78
Starbucks
SBUX
$120B
$315K 0.1%
3,433
+3
+0.1% +$260
INTU icon
79
Intuit
INTU
$87.9B
$306K 0.1%
389
– –
KO icon
80
Coca-Cola
KO
$372B
$305K 0.1%
4,308
+10
+0.2% +$712
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.1%
5,997
– –
UNH icon
82
UnitedHealth
UNH
$372B
$289K 0.1%
927
-2
-0.2% -$764
DUK icon
83
Duke Energy
DUK
$97.3B
$286K 0.09%
2,423
-53
-2% -$6.25K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$280K 0.09%
+3,616
New +$267K
NOW icon
85
ServiceNow
NOW
$121B
$272K 0.09%
1,325
– –
TRV icon
86
Travelers Companies
TRV
$78.8B
$268K 0.09%
1,000
– –
VST icon
87
Vistra
VST
$49B
$267K 0.09%
+1,376
New +$204K
BPOP icon
88
Popular Inc
BPOP
$11.3B
$265K 0.09%
2,402
– –
MCD icon
89
McDonald's
MCD
$189B
$256K 0.08%
875
+2
+0.2% +$617
CAT icon
90
Caterpillar
CAT
$410B
$250K 0.08%
644
+23
+4% +$7.67K
USB icon
91
US Bancorp
USB
$101B
$244K 0.08%
5,384
– –
BKNG icon
92
Booking.com
BKNG
$151B
$243K 0.08%
+1,050
New +$215K
GPI icon
93
Group 1 Automotive
GPI
$3.44B
$238K 0.08%
545
– –
BSX icon
94
Boston Scientific
BSX
$70.9B
$236K 0.08%
2,197
– –
PANW icon
95
Palo Alto Networks
PANW
$294B
$235K 0.08%
+1,150
New +$214K
AMAT icon
96
Applied Materials
AMAT
$436B
$233K 0.08%
+1,274
New +$202K
ORCL icon
97
Oracle
ORCL
$424B
$233K 0.08%
+1,066
New +$172K
DIS icon
98
Walt Disney
DIS
$171B
$220K 0.07%
+1,773
New +$184K
CSX icon
99
CSX Corp
CSX
$94.4B
$219K 0.07%
+6,723
New +$202K
TXN icon
100
Texas Instruments
TXN
$260B
$216K 0.07%
+1,042
New +$185K
1 2 3
4
5

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

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.