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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
+13.16%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$58.8M
Cap. Flow
+$23.4M
Cap. Flow %
5.95%
Top 10 Hldgs %
56.1%
Holding
126
New
14
Increased
24
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
3
CHYM
Chime Financial
CHYM
+$1.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$785K

Top Sells

Rank Stock Value
1
FLY
Firefly Aerospace
FLY
+$1.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$439K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.35%
2 Technology 13.34%
3 Financials 2.13%
4 Consumer Discretionary 1.85%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$244K 0.06%
11,774
+26
+0.2% +$645
CVX icon
102
Chevron
CVX
$409B
$230K 0.06%
1,385
– –
RTX icon
103
RTX Corp
RTX
$271B
$226K 0.06%
1,190
– –
GILD icon
104
Gilead Sciences
GILD
$187B
$226K 0.06%
1,787
– –
AMGN icon
105
Amgen
AMGN
$236B
$225K 0.06%
622
– –
ABT icon
106
Abbott
ABT
$187B
$225K 0.06%
2,482
– –
D icon
107
Dominion Energy
D
$57.9B
$222K 0.06%
+3,258
New +$212K
UNP icon
108
Union Pacific
UNP
$172B
$222K 0.06%
+816
New +$214K
VST icon
109
Vistra
VST
$50.1B
$218K 0.06%
1,376
– –
MMM icon
110
3M
MMM
$86.9B
$216K 0.05%
+1,335
New +$202K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$213K 0.05%
+7,351
New +$206K
MCD icon
112
McDonald's
MCD
$181B
$213K 0.05%
787
-90
-10% -$25.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.05%
+308
New +$205K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$211K 0.05%
+701
New +$197K
LOW icon
115
Lowe's Companies
LOW
$115B
$211K 0.05%
955
-17
-2% -$3.86K
TMHC
116
DELISTED
Taylor Morrison
TMHC
$210K 0.05%
+2,928
New +$186K
CRS icon
117
Carpenter Technology
CRS
$23.6B
$209K 0.05%
+339
New +$160K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$240B
$207K 0.05%
+2,912
New +$203K
LDOS icon
119
Leidos
LDOS
$16.7B
$206K 0.05%
2,001
– –
BNY
120
Bank of New York Mellon
BNY
$112B
$204K 0.05%
+1,413
New +$193K
HON icon
121
Honeywell
HON
$66.4B
$202K 0.05%
903
-982
-52% -$219K
QSI icon
122
Quantum-Si Incorporated
QSI
$168M
$32.7K 0.01%
37,000
– –
ACN icon
123
Accenture
ACN
$114B
– –
-1,348
Closed -$267K
ADBE icon
124
Adobe
ADBE
$106B
– –
-929
Closed -$226K
PLTR icon
125
Palantir
PLTR
$419B
– –
-901
Closed -$132K
2 3 4
5
6

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Red Wave Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Red Wave Investments held 126 positions worth $394M, up 18% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Wave Investments deployed $23.4M of net new capital in Q2 2026, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Palo Alto Networks: 1,150 shares worth $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Firefly Aerospace, an estimated $1.39M trimmed.

  • Red Wave Investments's largest Q2 2026 buy was Palo Alto Networks: 1,150 shares worth $392K.
  • Red Wave Investments added most to Microsoft in Q2 2026, an estimated $16.9M increase.
  • Red Wave Investments's biggest Q2 2026 reduction was Firefly Aerospace, cutting an estimated $1.39M.
  • Red Wave Investments fully exited Accenture in Q2 2026, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 56% of its $394M portfolio in Q2 2026.
  • Red Wave Investments opened 14 new positions and closed 4 in Q2 2026.
  • Red Wave Investments's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.