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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
Cap. Flow
+$5.49M
Cap. Flow %
1.63%
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$821K
3
RTX icon
RTX Corp
RTX
+$207K
4
TMO icon
Thermo Fisher Scientific
TMO
+$203K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$323K
2
NOW icon
ServiceNow
NOW
+$244K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
4
DIS icon
Walt Disney
DIS
+$203K
5
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$46.6M 13.87%
139,064
-571
-0.4% -$190K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$32.6M 9.69%
653,738
+16,465
+3% +$821K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$20.2M 6.01%
32,903
-527
-2% -$323K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$19.3M 5.75%
256,193
+74,530
+41% +$5.63M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$17.4M 5.19%
123,609
+336
+0.3% +$47K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.1M 4.78%
160,041
-959
-0.6% -$96.4K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$11.4M 3.38%
59,577
-66
-0.1% -$12.4K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11M 3.27%
151,464
+1,116
+0.7% +$81.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$11M 3.26%
42,541
+24
+0.1% +$6.15K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 3.21%
15,739
-135
-0.9% -$91.7K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.4M 3.09%
262,428
-2,040
-0.8% -$79.6K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$6.88M 2.05%
21,857
+77
+0.4% +$24K
AAPL icon
13
Apple
AAPL
$4.89T
$6.36M 1.89%
23,399
+5
+0% +$1.34K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.33M 1.88%
76,727
-1,529
-2% -$124K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.04M 1.8%
136,110
+3,497
+3% +$153K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$5.83M 1.74%
31,284
-565
-2% -$105K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$5.66M 1.68%
75,002
-1,016
-1% -$75.9K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.57M 1.66%
118,941
-1,670
-1% -$78.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$5.41M 1.61%
61,134
+906
+2% +$81.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.46M 1.33%
40,476
-2,190
-5% -$243K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.85M 1.15%
7,968
-12
-0.2% -$6.01K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62M 1.08%
46,512
-311
-0.7% -$24.3K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$3.12M 0.93%
38,346
-1,158
-3% -$94K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.71M 0.81%
50,498
+150
+0.3% +$8.15K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$2.44M 0.73%
50,510
-2,061
-4% -$102K
1
2 3 4 5

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MAM
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PHWM
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PMA
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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.