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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
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
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 Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$56.5M 5.16%
1,920,120
-11,635
-0.6% -$332K
2019 Q4
26 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$52.9M 4.83%
264,377
+3,390
+1% +$697K
2020 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$44.9M 4.1%
155,184
-5,385
-3% -$1.54M
2019 Q4
26 quarters
DELL icon
4
Dell
DELL
$367B
$44.8M 4.09%
103,814
-638
-0.6% -$185K
2025 Q1
5 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$42M 3.84%
83,979
+395
+0.5% +$190K
2019 Q4
26 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$40.6M 3.71%
114,957
-4,537
-4% -$1.62M
2019 Q4
26 quarters
EAGL icon
7
Eagle Capital Select Equity ETF
EAGL
$4.81B
$38.7M 3.53%
1,202,085
+71,857
+6% +$2.32M
2024 Q2
8 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$32M 2.92%
134,397
+1,724
+1% +$433K
2019 Q4
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$27.5M 2.51%
84,114
+1,029
+1% +$320K
2019 Q4
26 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$27.1M 2.47%
72,583
+2,243
+3% +$908K
2019 Q4
26 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$26.3M 2.4%
38,290
+2,338
+7% +$1.56M
2019 Q4
26 quarters
WMT icon
12
Walmart Inc
WMT
$897B
$18.3M 1.67%
161,318
+3,218
+2% +$399K
2019 Q4
26 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$17.1M 1.56%
22,870
+376
+2% +$274K
2019 Q4
26 quarters
V icon
14
Visa
V
$731B
$16.4M 1.5%
47,886
-38
-0.1% -$12.2K
2019 Q4
26 quarters
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$15.8M 1.44%
310,180
+134,982
+77% +$6.87M
2025 Q4
2 quarters
COST icon
16
Costco
COST
$425B
$15.7M 1.43%
16,755
-10
-0.1% -$9.96K
2019 Q4
26 quarters
MRK icon
17
Merck
MRK
$359B
$15.1M 1.37%
117,172
+2,472
+2% +$289K
2019 Q4
26 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$15M 1.37%
26,606
+738
+3% +$451K
2019 Q4
26 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$14.7M 1.34%
38,909
+1,920
+5% +$770K
2023 Q2
12 quarters
ASML icon
20
ASML
ASML
$672B
$14.4M 1.32%
7,263
+405
+6% +$645K
2025 Q1
5 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$499B
$14M 1.28%
19,039
+357
+2% +$246K
2019 Q4
26 quarters
B icon
22
Barrick Mining
B
$67.2B
$13.2M 1.21%
360,199
+236,453
+191% +$9.69M
2025 Q1
5 quarters
TDG icon
23
TransDigm Group
TDG
$61.9B
$12.4M 1.14%
9,339
+225
+2% +$276K
2019 Q4
26 quarters
TSM icon
24
TSMC
TSM
$2.3T
$12.4M 1.13%
25,956
+12,486
+93% +$5.07M
2021 Q2
20 quarters
AMGN icon
25
Amgen
AMGN
$226B
$12.4M 1.13%
34,111
+489
+1% +$167K
2019 Q4
26 quarters
1
2 3 4 5

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JVBC
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VC
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MIM
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GSWM
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GA
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BMM
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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.