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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
-2.14%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
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 Mid-Cap ETF
VO
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
4
VB icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.3M 14.44%
146,466
-3,413
-2% -$992K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$31.5M 11.3%
631,946
+35,047
+6% +$1.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$17.2M 6.17%
36,671
-1,159
-3% -$589K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.6M 5.96%
165,074
+108,636
+192% +$10.9M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$14.1M 5.04%
121,268
-10,512
-8% -$1.26M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$10.9M 3.9%
62,908
-2,917
-4% -$509K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.72M 3.49%
150,344
-14,984
-9% -$1.01M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$9.28M 3.33%
41,859
-4,011
-9% -$958K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$8.99M 3.23%
16,007
-54
-0.3% -$31.9K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.89M 3.19%
269,532
-3,713
-1% -$129K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$5.75M 2.06%
63,523
-5,107
-7% -$464K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.66M 2.03%
22,006
-1,057
-5% -$286K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.4M 1.94%
78,401
-269
-0.3% -$18.3K
AAPL icon
14
Apple
AAPL
$4.89T
$5.23M 1.88%
23,552
-576
-2% -$133K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.09M 1.83%
81,941
-4,559
-5% -$282K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.01M 1.8%
46,112
-1,714
-4% -$185K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.73M 1.7%
120,060
-7,146
-6% -$280K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.66M 1.67%
128,090
-15,822
-11% -$572K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.81M 1.37%
49,771
-842
-2% -$63.5K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.78M 1.36%
34,867
-1,909
-5% -$242K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.09M 1.11%
8,229
-49
-0.6% -$20K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.72M 0.98%
44,082
-2,772
-6% -$187K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$2.7M 0.97%
55,396
-5,432
-9% -$266K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.88%
54,334
-5,985
-10% -$269K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.31M 0.83%
12,166
-1,365
-10% -$296K
1
2 3 4 5

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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.