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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32B
$290K 0.03%
840
– –
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$288K 0.03%
5,051
-124
-2% -$7.04K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.03%
+5,373
New +$284K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$285K 0.03%
1,501
– –
ETR icon
230
Entergy
ETR
$50B
$283K 0.03%
3,039
+8
+0.3% +$704
PHM icon
231
Pultegroup
PHM
$25.3B
$281K 0.03%
2,129
– –
AER icon
232
AerCap
AER
$23.8B
$281K 0.03%
2,320
+267
+13% +$31.2K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$280K 0.03%
3,507
– –
TJX icon
234
TJX Companies
TJX
$178B
$279K 0.03%
1,929
– –
NEM icon
235
Newmont
NEM
$119B
$277K 0.03%
+3,281
New +$229K
ET icon
236
Energy Transfer Partners
ET
$69.3B
$276K 0.03%
16,099
+494
+3% +$8.66K
FTNT icon
237
Fortinet
FTNT
$117B
$272K 0.03%
3,240
– –
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$272K 0.03%
6,943
+164
+2% +$7.11K
ES icon
239
Eversource Energy
ES
$27.2B
$272K 0.03%
+3,825
New +$251K
QXO
240
QXO Inc
QXO
$17.4B
$272K 0.03%
14,267
+3,000
+27% +$62.1K
CVS icon
241
CVS Health
CVS
$122B
$272K 0.03%
+3,605
New +$247K
NEU icon
242
NewMarket
NEU
$8.18B
$270K 0.03%
326
– –
SYK icon
243
Stryker
SYK
$130B
$269K 0.03%
729
– –
SMCI icon
244
Super Micro Computer
SMCI
$20.1B
$269K 0.03%
5,608
+10
+0.2% +$477
MCK icon
245
McKesson
MCK
$101B
$267K 0.03%
345
-16
-4% -$11.3K
KD icon
246
Kyndryl
KD
$3.05B
$264K 0.03%
8,798
+2,253
+34% +$77.4K
RRC icon
247
Range Resources
RRC
$8.95B
$263K 0.03%
7,000
– –
DE icon
248
Deere & Co
DE
$168B
$258K 0.03%
563
– –
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$257K 0.03%
3,180
+8
+0.3% +$622
PFFA icon
250
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$256K 0.03%
11,780
+272
+2% +$5.89K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.