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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$56.5M 5.16%
1,920,120
-11,635
-0.6% -$332K
NVDA icon
2
NVIDIA
NVDA
$5.38T
$52.9M 4.83%
264,377
+3,390
+1% +$697K
AAPL icon
3
Apple
AAPL
$4.69T
$44.9M 4.1%
155,184
-5,385
-3% -$1.54M
DELL icon
4
Dell
DELL
$303B
$44.8M 4.09%
103,814
-638
-0.6% -$185K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$42M 3.84%
83,979
+395
+0.5% +$190K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$40.6M 3.71%
114,957
-4,537
-4% -$1.62M
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.81B
$38.7M 3.53%
1,202,085
+71,857
+6% +$2.32M
AMZN icon
8
Amazon
AMZN
$2.88T
$32M 2.92%
134,397
+1,724
+1% +$433K
JPM icon
9
JPMorgan Chase
JPM
$950B
$27.5M 2.51%
84,114
+1,029
+1% +$320K
MSFT icon
10
Microsoft
MSFT
$3.82T
$27.1M 2.47%
72,583
+2,243
+3% +$908K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 2.4%
38,290
+2,338
+7% +$1.56M
WMT icon
12
Walmart Inc
WMT
$818B
$18.3M 1.67%
161,318
+3,218
+2% +$399K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 1.56%
22,870
+376
+2% +$274K
V icon
14
Visa
V
$716B
$16.4M 1.5%
47,886
-38
-0.1% -$12.2K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$15.8M 1.44%
310,180
+134,982
+77% +$6.87M
COST icon
16
Costco
COST
$420B
$15.7M 1.43%
16,755
-10
-0.1% -$9.96K
MRK icon
17
Merck
MRK
$364B
$15.1M 1.37%
117,172
+2,472
+2% +$289K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$15M 1.37%
26,606
+738
+3% +$451K
AVGO icon
19
Broadcom
AVGO
$1.77T
$14.7M 1.34%
38,909
+1,920
+5% +$770K
ASML icon
20
ASML
ASML
$662B
$14.4M 1.32%
7,263
+405
+6% +$645K
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$14M 1.28%
19,039
+357
+2% +$246K
B
22
Barrick Mining
B
$76.3B
$13.2M 1.21%
360,199
+236,453
+191% +$9.69M
TDG icon
23
TransDigm Group
TDG
$65.5B
$12.4M 1.14%
9,339
+225
+2% +$276K
TSM icon
24
TSMC
TSM
$2.2T
$12.4M 1.13%
25,956
+12,486
+93% +$5.07M
AMGN icon
25
Amgen
AMGN
$234B
$12.4M 1.13%
34,111
+489
+1% +$167K
1
2 3 4 5

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
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Red Door Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
  • Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
  • Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
  • Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
  • Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.