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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
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$5.89M |
| 5 |
Costco
COST
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.33M |
| 3 |
Raymond James Financial
RJF
|
+$453K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $216K | 0.03% |
+2,648
| New | +$206K |
|
252
Pfizer
PFE
$153B
| $213K | 0.03% |
+8,772
| New | +$205K |
|
253
iShares Dow Jones US ETF
IYY
$3.06B
| $212K | 0.03% |
+1,403
| New | +$195K |
|
254
Sysco
SYY
$40.3B
| $212K | 0.03% |
+2,794
| New | +$203K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$114B
| $212K | 0.03% |
1,034
-33
| -3% | -$6.4K |
|
256
Agnico Eagle Mines
AEM
$90.5B
| $209K | 0.03% |
+1,760
| New | +$204K |
|
257
Vanguard Extended Market ETF
VXF
$31.7B
| $209K | 0.03% |
+1,086
| New | +$193K |
|
258
Global Payments
GPN
$22.8B
| $209K | 0.02% |
+2,606
| New | +$206K |
|
259
Penske Automotive Group
PAG
$14.2B
| $206K | 0.02% |
+1,200
| New | +$192K |
|
260
Triumph Financial Inc
TFIN
$1.82B
| $205K | 0.02% |
3,725
| – | – |
|
261
Cardinal Health
CAH
$55.4B
| $204K | 0.02% |
+1,217
| New | +$181K |
|
262
Woodward
WWD
$21.4B
| $203K | 0.02% |
+828
| New | +$169K |
|
263
Trane Technologies
TT
$106B
| $203K | 0.02% |
+463
| New | +$183K |
|
264
First Citizens BancShares
FCNCA
$25.3B
| $202K | 0.02% |
+103
| New | +$187K |
|
|
TEM
265
Tempus AI
TEM
$9.39B
| $197K | 0.02% |
+3,106
| New | +$178K |
|
|
TEM
266
CALL
Tempus AI
TEM
$9.39B
| $159K | 0.02% |
+2,500
| New | +$143K |
|
267
Westrock Coffee
WEST
$803M
| $143K | 0.02% |
25,000
| – | – |
|
268
Rocket Companies
RKT
$38.9B
| $142K | 0.02% |
+10,029
| New | +$130K |
|
269
Ford
F
$55.7B
| $115K | 0.01% |
+10,556
| New | +$107K |
|
270
Community Health Systems
CYH
$423M
| $102K | 0.01% |
30,000
| – | – |
|
|
TSE
271
DELISTED
Trinseo
TSE
| $46.8K | 0.01% |
15,000
| – | – |
|
272
Ambev
ABEV
$46.4B
| $45.8K | 0.01% |
19,000
| – | – |
|
273
Designer Brands
DBI
$333M
| $29.5K | ﹤0.01% |
+12,415
| New | +$37.5K |
|
274
Rekor Systems
REKR
$91.7M
| $18.6K | ﹤0.01% |
16,000
| – | – |
|
|
VXRT
275
DELISTED
Vaxart
VXRT
| $4.57K | ﹤0.01% |
10,100
| – | – |
|
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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.