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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
+6.05%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.1%
4,155
– –
ADBE icon
77
Adobe
ADBE
$106B
$331K 0.1%
939
-2
-0.2% -$718
UNH icon
78
UnitedHealth
UNH
$370B
$320K 0.1%
927
– –
NVO
79
Novo Nordisk
NVO
$207B
$319K 0.1%
5,756
-200
-3% -$11.7K
ABT icon
80
Abbott
ABT
$186B
$310K 0.1%
2,316
– –
CAT icon
81
Caterpillar
CAT
$388B
$308K 0.09%
645
+1
+0.2% +$427
BPOP icon
82
Popular Inc
BPOP
$11.2B
$305K 0.09%
2,402
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.09%
5,997
– –
DUK icon
84
Duke Energy
DUK
$97.5B
$300K 0.09%
2,423
– –
ORCL icon
85
Oracle
ORCL
$420B
$300K 0.09%
1,066
– –
SBUX icon
86
Starbucks
SBUX
$121B
$290K 0.09%
3,426
-7
-0.2% -$627
TRV icon
87
Travelers Companies
TRV
$80.4B
$279K 0.09%
1,000
– –
KO icon
88
Coca-Cola
KO
$374B
$278K 0.09%
4,198
-110
-3% -$7.57K
VST icon
89
Vistra
VST
$47.2B
$270K 0.08%
1,376
– –
MCD icon
90
McDonald's
MCD
$195B
$266K 0.08%
877
+2
+0.2% +$609
INTU icon
91
Intuit
INTU
$90.4B
$266K 0.08%
389
– –
AMAT icon
92
Applied Materials
AMAT
$427B
$261K 0.08%
1,274
– –
USB icon
93
US Bancorp
USB
$99.5B
$260K 0.08%
5,384
– –
TJX icon
94
TJX Companies
TJX
$179B
$252K 0.08%
1,744
– –
KLAC icon
95
KLA
KLAC
$258B
$249K 0.08%
2,310
– –
LOW icon
96
Lowe's Companies
LOW
$124B
$244K 0.07%
972
– –
NOW icon
97
ServiceNow
NOW
$129B
$244K 0.07%
1,325
– –
GPI icon
98
Group 1 Automotive
GPI
$3.15B
$238K 0.07%
545
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$234K 0.07%
1,150
– –
CSX icon
100
CSX Corp
CSX
$93.9B
$233K 0.07%
6,552
-171
-3% -$5.84K
1 2 3
4
5

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T
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AC
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FIG
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DI
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DCM
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RC
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WSC
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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.