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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
+6.05%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$21.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.77%
Holding
112
New
3
Increased
19
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$548K
3
CHKP icon
Check Point Software Technologies
CHKP
+$522K
4
CVX icon
Chevron
CVX
+$214K
5
GS icon
Goldman Sachs
GS
+$201K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$567K
3
VTV icon
Vanguard Value ETF
VTV
+$370K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.45%
3 Consumer Discretionary 2.38%
4 Communication Services 1.62%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$45.8M 14.06%
139,635
-266
-0.2% -$84K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$31.9M 9.78%
637,273
+10,988
+2% +$548K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$20.1M 6.16%
33,430
-991
-3% -$567K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$17M 5.21%
123,273
+957
+0.8% +$127K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$16.2M 4.97%
161,000
-12,475
-7% -$1.25M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$13.7M 4.21%
181,663
+91,458
+101% +$6.9M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$11.1M 3.41%
59,643
-2,042
-3% -$370K
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$11M 3.39%
150,348
-128
-0.1% -$9.19K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$10.8M 3.32%
42,517
+531
+1% +$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$10.6M 3.26%
15,874
-25
-0.2% -$16.1K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.2M 3.13%
264,468
-1,801
-0.7% -$67.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$6.71M 2.06%
21,780
-45
-0.2% -$13.3K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.27M 1.92%
78,256
-32
-0% -$2.49K
AAPL icon
14
Apple
AAPL
$4.8T
$5.96M 1.83%
23,394
-123
-0.5% -$27.8K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$5.94M 1.82%
31,849
-568
-2% -$99K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.67M 1.74%
132,613
+1,193
+0.9% +$49.4K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.65M 1.73%
120,611
+2,549
+2% +$113K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$5.58M 1.71%
76,018
-3,753
-5% -$266K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$5.51M 1.69%
60,228
+474
+0.8% +$43K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.76M 1.46%
42,666
-3,022
-7% -$332K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.13M 1.27%
7,980
-49
-0.6% -$25K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.66M 1.12%
46,823
-1,504
-3% -$116K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$3.16M 0.97%
39,504
-468
-1% -$35.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.73M 0.84%
50,348
-3,576
-7% -$184K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.6M 0.8%
52,571
-172
-0.3% -$8.48K
1
2 3 4 5

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Red Wave Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Red Wave Investments held 112 positions worth $326M, up 7.2% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Red Wave Investments's Q3 2025 filing shows 3 new, 19 increased, 45 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 2,591 shares worth $536K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Wave Investments's largest Q3 2025 buy was Check Point Software Technologies: 2,591 shares worth $536K.
  • Red Wave Investments added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $6.9M increase.
  • Red Wave Investments's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.25M.
  • Red Wave Investments fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Red Wave Investments's ten largest holdings make up 58% of its $326M portfolio in Q3 2025.
  • Red Wave Investments opened 3 new positions and closed 4 in Q3 2025.
  • Red Wave Investments's portfolio value rose 7.2% quarter-over-quarter to $326M.

Based on Red Wave Investments's 13F filing for Q3 2025, filed 28 Oct 2025.