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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.59%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$305K 0.03%
353
-5
-1% -$4.46K
AMD icon
227
Advanced Micro Devices
AMD
$789B
$303K 0.03%
1,491
-64
-4% -$13.7K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.8B
$301K 0.03%
+13,140
New +$303K
TOL icon
229
Toll Brothers
TOL
$14.5B
$300K 0.03%
+2,200
New +$323K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$299K 0.03%
3,510
– –
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.94B
$298K 0.03%
9,523
-29
-0.3% -$950
TJX icon
232
TJX Companies
TJX
$178B
$297K 0.03%
1,858
-76
-4% -$11.8K
URI icon
233
United Rentals
URI
$72.4B
$292K 0.03%
401
+33
+9% +$27.7K
SAP icon
234
SAP
SAP
$238B
$292K 0.03%
1,706
+747
+78% +$154K
CI icon
235
Cigna
CI
$74.6B
$291K 0.03%
1,092
– –
WMB icon
236
Williams Companies
WMB
$86.1B
$291K 0.03%
+3,998
New +$277K
SWK icon
237
Stanley Black & Decker
SWK
$15.7B
$284K 0.03%
3,994
-51
-1% -$4.1K
CAH icon
238
Cardinal Health
CAH
$55.4B
$281K 0.03%
1,331
+8
+0.6% +$1.72K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.71B
$281K 0.03%
1,665
+1
+0.1% +$171
AEP icon
240
American Electric Power
AEP
$68.4B
$280K 0.03%
2,138
+94
+5% +$11.8K
UHAL.B icon
241
U-Haul Holding Co Series N
UHAL.B
$12.8B
$277K 0.03%
6,200
– –
ES icon
242
Eversource Energy
ES
$27.2B
$265K 0.03%
3,822
+2
+0.1% +$141
ACN icon
243
Accenture
ACN
$108B
$263K 0.03%
1,328
-214
-14% -$49.9K
CVS icon
244
CVS Health
CVS
$122B
$263K 0.03%
3,665
+46
+1% +$3.54K
FTNT icon
245
Fortinet
FTNT
$117B
$261K 0.03%
3,196
-46
-1% -$3.71K
BDX icon
246
Becton Dickinson
BDX
$48.2B
$261K 0.03%
1,660
+599
+56% +$110K
COIN icon
247
Coinbase
COIN
$40.5B
$260K 0.03%
1,487
+19
+1% +$3.74K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
$258K 0.03%
3,129
-206
-6% -$17.7K
UGI icon
249
UGI
UGI
$7.33B
$254K 0.03%
6,966
– –
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$253K 0.03%
3,200
+10
+0.3% +$826
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 Q1 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.