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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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
Cintas
CTAS
|
+$11.4M |
| 2 |
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$145B
| $307K | 0.03% |
3,092
-46,762
| -94% | -$4.63M |
2020 Q4
22 quarters
|
|
252
EQT Corp
EQT
$33.3B
| $306K | 0.03% |
5,747
+2,427
| +73% | +$136K |
2026 Q1
1 quarter
|
|
253
Williams Companies
WMB
$90.7B
| $304K | 0.03% |
4,085
+87
| +2% | +$6.4K |
2026 Q1
1 quarter
|
|
254
Howmet Aerospace
HWM
$88.1B
| $301K | 0.03% |
+1,120
| New | +$288K |
2026 Q2
0 quarters
|
|
255
Royal Bank of Canada
RY
$267B
| $300K | 0.03% |
+1,451
| New | +$269K |
2026 Q2
0 quarters
|
|
256
TJX Companies
TJX
$156B
| $294K | 0.03% |
1,944
+86
| +5% | +$13.6K |
2025 Q2
4 quarters
|
|
257
Pultegroup
PHM
$21.2B
| $293K | 0.03% |
2,133
+3
| +0.1% | +$364 |
2025 Q2
4 quarters
|
|
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $291K | 0.03% |
3,209
+9
| +0.3% | +$792 |
2024 Q1
9 quarters
|
|
259
Shell
SHEL
$289B
| $290K | 0.03% |
3,743
+100
| +3% | +$8.63K |
2023 Q3
11 quarters
|
|
260
Workday
WDAY
$45.4B
| $290K | 0.03% |
2,366
+578
| +32% | +$73.2K |
2025 Q1
5 quarters
|
|
261
Becton Dickinson
BDX
$51.5B
| $288K | 0.03% |
1,905
+245
| +15% | +$36.6K |
2025 Q4
2 quarters
|
|
262
Triumph Financial Inc
TFIN
$1.51B
| $284K | 0.03% |
3,725
| – | – |
2025 Q4
2 quarters
|
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $284K | 0.03% |
2,386
| – | – |
2025 Q3
3 quarters
|
|
264
Novartis
NVS
$273B
| $283K | 0.03% |
1,807
+329
| +22% | +$49.3K |
2026 Q1
1 quarter
|
|
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $281K | 0.03% |
1,156
+57
| +5% | +$13.3K |
2025 Q4
2 quarters
|
|
266
eBay
EBAY
$51B
| $277K | 0.03% |
2,480
+6
| +0.2% | +$640 |
2026 Q1
1 quarter
|
|
267
Vanguard FTSE Europe ETF
VGK
$29.3B
| $277K | 0.03% |
3,129
| – | – |
2025 Q1
5 quarters
|
|
268
Eversource Energy
ES
$24.9B
| $277K | 0.03% |
3,829
+7
| +0.2% | +$485 |
2025 Q3
3 quarters
|
|
269
Agnico Eagle Mines
AEM
$95.3B
| $273K | 0.02% |
1,760
| – | – |
2025 Q2
4 quarters
|
|
270
Arthur J. Gallagher & Co
AJG
$60B
| $272K | 0.02% |
+1,186
| New | +$252K |
2026 Q2
0 quarters
|
|
271
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $272K | 0.02% |
3,816
-7
| -0.2% | -$488 |
2025 Q3
3 quarters
|
|
272
iShares S&P 500 Growth ETF
IVW
$79.8B
| $271K | 0.02% |
+1,972
| New | +$260K |
2026 Q2
0 quarters
|
|
273
Vanguard Extended Market ETF
VXF
$30.4B
| $268K | 0.02% |
1,090
+1
| +0.1% | +$229 |
2025 Q2
4 quarters
|
|
274
Saic
SAIC
$5.57B
| $261K | 0.02% |
2,360
| – | – |
2026 Q1
1 quarter
|
|
275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.33B
| $260K | 0.02% |
12,664
+305
| +2% | +$6.5K |
2024 Q3
7 quarters
|
|
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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.