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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
+8.32%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
112
New
14
Increased
25
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$845K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$267K |
| 4 |
Booking.com
BKNG
|
+$215K |
| 5 |
Palo Alto Networks
PANW
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$332K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $216K | 0.07% |
972
| – | – |
|
102
TJX Companies
TJX
$174B
| $215K | 0.07% |
1,744
| – | – |
|
103
Comcast
CMCSA
$88.5B
| $214K | 0.07% |
5,997
-358
| -6% | -$12.4K |
|
104
KLA
KLAC
$255B
| $207K | 0.07% |
+2,310
| New | +$174K |
|
105
Moody's
MCO
$83.8B
| $207K | 0.07% |
+412
| New | +$191K |
|
106
Morgan Stanley
MS
$341B
| $205K | 0.07% |
+1,452
| New | +$178K |
|
107
3M
MMM
$93.6B
| $203K | 0.07% |
+1,335
| New | +$191K |
|
108
Quantum-Si Incorporated
QSI
$167M
| $72.5K | 0.02% |
37,000
| – | – |
|
109
Calidi Biotherapeutics
CLDI
$2.28M
| $18.6K | 0.01% |
421
| – | – |
|
110
Salesforce
CRM
$156B
| – | – |
-780
| Closed | -$209K |
|
111
Chevron
CVX
$379B
| – | – |
-1,354
| Closed | -$227K |
|
112
PepsiCo
PEP
$190B
| – | – |
-1,416
| Closed | -$212K |
|
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Red Wave Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Red Wave Investments held 112 positions worth $304M, up 9.1% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Red Wave Investments's Q2 2025 filing shows 14 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Wave Investments's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 90,205 shares worth $6.81M.
- Red Wave Investments added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $845K increase.
- Red Wave Investments's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
- Red Wave Investments fully exited Chevron in Q2 2025, selling an estimated $227K.
- Red Wave Investments's ten largest holdings make up 58% of its $304M portfolio in Q2 2025.
- Red Wave Investments opened 14 new positions and closed 3 in Q2 2025.
- Red Wave Investments's portfolio value rose 9.1% quarter-over-quarter to $304M.
Based on Red Wave Investments's 13F filing for Q2 2025, filed 31 Jul 2025.