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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
-1.5%
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
MS icon
101
Morgan Stanley
MS
$332B
$239K 0.07%
1,452
– –
GS icon
102
Goldman Sachs
GS
$311B
$236K 0.07%
279
– –
LOW icon
103
Lowe's Companies
LOW
$115B
$230K 0.07%
972
– –
RTX icon
104
RTX Corp
RTX
$262B
$230K 0.07%
1,190
– –
ADBE icon
105
Adobe
ADBE
$93.3B
$226K 0.07%
929
-10
-1% -$2.77K
AMGN icon
106
Amgen
AMGN
$197B
$219K 0.07%
622
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$65.3B
$212K 0.06%
+194
New +$212K
VST icon
108
Vistra
VST
$53.3B
$207K 0.06%
1,376
– –
TXN icon
109
Texas Instruments
TXN
$259B
$202K 0.06%
+1,042
New +$211K
PLTR icon
110
PUT
Palantir
PLTR
$323B
$146K 0.04%
+1,000
New +$153K
PLTR icon
111
Palantir
PLTR
$323B
$132K 0.04%
+901
New +$138K
QSI icon
112
Quantum-Si Incorporated
QSI
$178M
$28.6K 0.01%
37,000
– –
ANF icon
113
Abercrombie & Fitch
ANF
$4.2B
– –
-1,761
Closed -$222K
BKNG icon
114
Booking.com
BKNG
$139B
– –
-1,050
Closed -$225K
BSX icon
115
Boston Scientific
BSX
$65.1B
– –
-2,197
Closed -$209K
COF icon
116
Capital One
COF
$127B
– –
-887
Closed -$215K
GPI icon
117
Group 1 Automotive
GPI
$3.64B
– –
-545
Closed -$214K
INTU icon
118
Intuit
INTU
$80.4B
– –
-389
Closed -$258K
MCO icon
119
Moody's
MCO
$88.3B
– –
-412
Closed -$210K
MMM icon
120
3M
MMM
$83B
– –
-1,335
Closed -$214K
NVO
121
Novo Nordisk
NVO
$219B
– –
-5,509
Closed -$280K
ORCL icon
122
Oracle
ORCL
$350B
– –
-1,077
Closed -$210K
PANW icon
123
Palo Alto Networks
PANW
$284B
– –
-1,150
Closed -$212K
TMO icon
124
Thermo Fisher Scientific
TMO
$196B
– –
-359
Closed -$208K
1 2 3 4
5

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PFU
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HGA
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MAM
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PHWM
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CA
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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.