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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
-2.14%
1 Year Est. Return
+20.27%
3 Year Est. Return
+57.99%
5 Year Est. Return
+53.98%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$7.03M
Cap. Flow
+$381K
Cap. Flow %
0.14%
Top 10 Hldgs %
60.04%
Holding
107
New
2
Increased
11
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.74M
3
BSX icon
Boston Scientific
BSX
+$221K
4
CVX icon
Chevron
CVX
+$212K
5
T icon
AT&T
T
+$1.46K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$958K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$589K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.5%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.78%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
– –
-1,050
Closed -$209K
CSX icon
102
CSX Corp
CSX
$93.9B
– –
-6,592
Closed -$213K
DHR icon
103
Danaher
DHR
$141B
– –
-1,049
Closed -$241K
DIS icon
104
Walt Disney
DIS
$181B
– –
-1,863
Closed -$207K
OKTA icon
105
Okta
OKTA
$24.9B
– –
-3,391
Closed -$267K
PANW icon
106
Palo Alto Networks
PANW
$293B
– –
-1,150
Closed -$209K
UPS icon
107
United Parcel Service
UPS
$87.8B
– –
-1,854
Closed -$234K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Wave Investments held 107 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Red Wave Investments's Q1 2025 filing shows 2 new, 11 increased, 55 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,197 shares worth $222K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q1 2025 buy was Boston Scientific: 2,197 shares worth $222K.
  • Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $10.9M increase.
  • Red Wave Investments's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.26M.
  • Red Wave Investments fully exited Okta in Q1 2025, selling an estimated $267K.
  • Red Wave Investments's ten largest holdings make up 60% of its $279M portfolio in Q1 2025.
  • Red Wave Investments opened 2 new positions and closed 9 in Q1 2025.
  • Red Wave Investments's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on Red Wave Investments's 13F filing for Q1 2025, filed 2 May 2025.