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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.4B
$269K 0.03%
2,252
+56
+3% +$6.27K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.6B
$268K 0.03%
+1,078
New +$266K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$267K 0.03%
946
+2
+0.2% +$547
MCK icon
229
McKesson
MCK
$101B
$265K 0.03%
361
+9
+3% +$6.35K
WTW icon
230
Willis Towers Watson
WTW
$32B
$257K 0.03%
840
– –
BTI icon
231
British American Tobacco
BTI
$128B
$255K 0.03%
5,385
-136
-2% -$6.02K
UGI icon
232
UGI
UGI
$7.33B
$254K 0.03%
6,966
– –
ETR icon
233
Entergy
ETR
$50B
$252K 0.03%
3,031
+8
+0.3% +$661
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$250K 0.03%
+1,507
New +$226K
QXO
235
QXO Inc
QXO
$17.4B
$243K 0.03%
+11,267
New +$185K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.4B
$242K 0.03%
3,121
– –
AER icon
237
AerCap
AER
$23.8B
$240K 0.03%
2,053
-106
-5% -$11.5K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$240K 0.03%
11,508
+279
+2% +$5.73K
TJX icon
239
TJX Companies
TJX
$178B
$238K 0.03%
+1,929
New +$245K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.03%
3,172
+10
+0.3% +$694
AEP icon
241
American Electric Power
AEP
$68.4B
$235K 0.03%
2,267
-267
-11% -$27.8K
EG icon
242
Everest Group
EG
$14.4B
$228K 0.03%
671
+1
+0.1% +$345
WDAY icon
243
Workday
WDAY
$44.4B
$227K 0.03%
945
+47
+5% +$11.4K
TGT icon
244
Target
TGT
$68B
$225K 0.03%
+2,283
New +$219K
NEU icon
245
NewMarket
NEU
$8.18B
$225K 0.03%
+326
New +$202K
PHM icon
246
Pultegroup
PHM
$25.3B
$225K 0.03%
+2,129
New +$214K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.77B
$223K 0.03%
+1,763
New +$216K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.03%
2,030
+60
+3% +$6.2K
BAX icon
249
Baxter International
BAX
$14.2B
$219K 0.03%
+7,240
New +$220K
RUM icon
250
RUM Group Inc
RUM
$1.76B
$216K 0.03%
24,010
– –
8 9
10
11 12

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.