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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
ADBE icon
76
Adobe
ADBE
$102B
$329K 0.1%
939
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$327K 0.1%
1,274
– –
PG icon
78
Procter & Gamble
PG
$340B
$319K 0.09%
2,224
+1
+0% +$147
UNH icon
79
UnitedHealth
UNH
$368B
$306K 0.09%
927
– –
BPOP icon
80
Popular Inc
BPOP
$11.3B
$299K 0.09%
2,402
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.09%
5,997
– –
T icon
82
AT&T
T
$162B
$297K 0.09%
11,938
-1,035
-8% -$26.2K
KO icon
83
Coca-Cola
KO
$373B
$294K 0.09%
4,203
+5
+0.1% +$349
ABT icon
84
Abbott
ABT
$186B
$290K 0.09%
2,316
– –
TRV icon
85
Travelers Companies
TRV
$80.3B
$290K 0.09%
1,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$288K 0.09%
3,426
– –
USB icon
87
US Bancorp
USB
$99.5B
$287K 0.09%
5,384
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$284K 0.08%
2,423
– –
KLAC icon
89
KLA
KLAC
$255B
$281K 0.08%
2,310
– –
NVO
90
Novo Nordisk
NVO
$202B
$280K 0.08%
5,509
-247
-4% -$12.6K
MCD icon
91
McDonald's
MCD
$197B
$268K 0.08%
877
– –
TJX icon
92
TJX Companies
TJX
$178B
$268K 0.08%
1,744
– –
MS icon
93
Morgan Stanley
MS
$339B
$258K 0.08%
1,452
– –
INTU icon
94
Intuit
INTU
$87.6B
$258K 0.08%
389
– –
GS icon
95
Goldman Sachs
GS
$303B
$245K 0.07%
279
+8
+3% +$6.53K
CSX icon
96
CSX Corp
CSX
$94.1B
$238K 0.07%
6,553
+1
+0% +$36
LOW icon
97
Lowe's Companies
LOW
$122B
$234K 0.07%
972
– –
BKNG icon
98
Booking.com
BKNG
$156B
$225K 0.07%
1,050
– –
VST icon
99
Vistra
VST
$47.6B
$222K 0.07%
1,376
– –
ANF icon
100
Abercrombie & Fitch
ANF
$4.93B
$222K 0.07%
+1,761
New +$154K
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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WCM
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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.