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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$90.5B
$298K 0.03%
1,760
– –
URI icon
227
United Rentals
URI
$72.4B
$298K 0.03%
368
+1
+0.3% +$868
TJX icon
228
TJX Companies
TJX
$178B
$297K 0.03%
1,934
+5
+0.3% +$739
QXO
229
QXO Inc
QXO
$17.4B
$297K 0.03%
15,382
+1,115
+8% +$21.4K
AER icon
230
AerCap
AER
$23.8B
$295K 0.03%
2,053
-267
-12% -$35.4K
MCK icon
231
McKesson
MCK
$101B
$293K 0.03%
358
+13
+4% +$10.6K
UHAL.B icon
232
U-Haul Holding Co Series N
UHAL.B
$12.8B
$290K 0.03%
+6,200
New +$302K
CVS icon
233
CVS Health
CVS
$122B
$287K 0.03%
3,619
+14
+0.4% +$1.1K
PAYX icon
234
Paychex
PAYX
$42.7B
$285K 0.03%
2,538
+37
+1% +$4.33K
PSX icon
235
Phillips 66
PSX
$81.4B
$284K 0.03%
2,203
+1
+0% +$135
WWD icon
236
Woodward
WWD
$21.4B
$284K 0.03%
939
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.71B
$281K 0.03%
1,664
+2
+0.1% +$325
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31.1B
$279K 0.03%
3,335
+214
+7% +$17.4K
SHOP icon
239
Shopify
SHOP
$195B
$279K 0.03%
1,732
+50
+3% +$8.03K
CL icon
240
Colgate-Palmolive
CL
$74.4B
$277K 0.03%
3,510
+3
+0.1% +$235
WTW icon
241
Willis Towers Watson
WTW
$32B
$276K 0.03%
841
+1
+0.1% +$327
ELV icon
242
Elevance Health
ELV
$85.5B
$276K 0.03%
786
+7
+0.9% +$2.37K
CAH icon
243
Cardinal Health
CAH
$55.4B
$272K 0.03%
1,323
-47
-3% -$8.85K
ETHE
244
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$266K 0.03%
10,932
-420
-4% -$11.9K
DE icon
245
Deere & Co
DE
$168B
$263K 0.03%
566
+3
+0.5% +$1.41K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$263K 0.03%
3,190
+10
+0.3% +$818
UGI icon
247
UGI
UGI
$7.33B
$261K 0.03%
6,966
– –
PFFA icon
248
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$260K 0.03%
12,061
+281
+2% +$6.06K
MSTR icon
249
Strategy Inc
MSTR
$38.4B
$260K 0.03%
1,708
+123
+8% +$28.3K
FTNT icon
250
Fortinet
FTNT
$117B
$257K 0.03%
3,242
+2
+0.1% +$166
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.