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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
Cap. Flow
+$4.21M
Cap. Flow %
1.39%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$267K
4
BKNG icon
Booking.com
BKNG
+$215K
5
PANW icon
Palo Alto Networks
PANW
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$332K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
VUSB icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$42.5M 13.98%
139,901
-6,565
-4% -$1.85M
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$31.2M 10.27%
626,285
-5,661
-0.9% -$281K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19M 6.24%
34,421
-2,250
-6% -$1.12M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.5M 5.74%
173,475
+8,401
+5% +$845K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$15.7M 5.17%
122,316
+1,048
+0.9% +$125K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$10.9M 3.59%
61,685
-1,223
-2% -$207K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 3.46%
150,476
+132
+0.1% +$8.66K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$9.95M 3.27%
41,986
+127
+0.3% +$28.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$9.87M 3.25%
15,899
-108
-0.7% -$62K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.54M 3.14%
266,269
-3,263
-1% -$109K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.81M 2.24%
+90,205
New +$6.8M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$6.23M 2.05%
21,825
-181
-0.8% -$47.7K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.95M 1.96%
78,288
-113
-0.1% -$8.17K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.51M 1.81%
79,771
-2,170
-3% -$141K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$5.32M 1.75%
59,754
-3,769
-6% -$332K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.32M 1.75%
131,420
+3,330
+3% +$128K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.12M 1.68%
32,417
-2,450
-7% -$308K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.05M 1.66%
118,062
-1,998
-2% -$80.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.01M 1.65%
45,688
-424
-0.9% -$45.5K
AAPL icon
20
Apple
AAPL
$4.89T
$4.82M 1.59%
23,517
-35
-0.1% -$7.07K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.99M 1.31%
8,029
-200
-2% -$86.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 1.23%
48,327
-1,444
-3% -$110K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.92M 0.96%
39,972
-4,110
-9% -$271K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.88%
53,924
-410
-0.8% -$19K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 0.86%
52,743
-2,653
-5% -$131K
1
2 3 4 5

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MAM
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PMA
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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 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 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.