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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
(+3.1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$821K |
| 3 |
RTX Corp
RTX
|
+$207K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$203K |
| 5 |
Moody's
MCO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$323K |
| 2 |
ServiceNow
NOW
|
+$244K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$300B
| $218K | 0.06% |
+1,190
| New | +$207K |
|
102
Capital One
COF
$136B
| $215K | 0.06% |
+887
| New | +$197K |
|
103
Group 1 Automotive
GPI
$3.31B
| $214K | 0.06% |
545
| – | – |
|
104
3M
MMM
$93.9B
| $214K | 0.06% |
1,335
| – | – |
|
105
Palo Alto Networks
PANW
$296B
| $212K | 0.06% |
1,150
| – | – |
|
106
Lam Research
LRCX
$385B
| $211K | 0.06% |
+1,235
| New | +$192K |
|
107
Chevron
CVX
$366B
| $211K | 0.06% |
1,385
| – | – |
|
|
108
Moody's
MCO
$83.8B
| $210K | 0.06% |
+412
| New | +$201K |
|
109
Oracle
ORCL
$416B
| $210K | 0.06% |
1,077
+11
| +1% | +$2.62K |
|
110
Boston Scientific
BSX
$69.2B
| $209K | 0.06% |
2,197
| – | – |
|
|
111
Thermo Fisher Scientific
TMO
$214B
| $208K | 0.06% |
+359
| New | +$203K |
|
112
Amgen
AMGN
$221B
| $204K | 0.06% |
+622
| New | +$197K |
|
113
Quantum-Si Incorporated
QSI
$165M
| $40.7K | 0.01% |
37,000
| – | – |
|
|
114
Walt Disney
DIS
$177B
| – | – |
-1,773
| Closed | -$203K |
|
|
115
ServiceNow
NOW
$121B
| – | – |
-1,325
| Closed | -$244K |
|
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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.