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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$255K 0.03%
+2,023
New +$251K
ELV icon
252
Elevance Health
ELV
$85.5B
$252K 0.03%
+779
New +$242K
SHOP icon
253
Shopify
SHOP
$195B
$250K 0.03%
+1,682
New +$228K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$249K 0.03%
3,121
– –
TEM
255
Tempus AI
TEM
$9.39B
$242K 0.03%
3,003
-103
-3% -$7.21K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.71B
$240K 0.03%
1,662
-101
-6% -$13.8K
WWD icon
257
Woodward
WWD
$21.4B
$237K 0.03%
939
+111
+13% +$27.6K
EG icon
258
Everest Group
EG
$14.4B
$235K 0.03%
672
+1
+0.1% +$338
TRGP icon
259
Targa Resources
TRGP
$55.1B
$235K 0.02%
+1,400
New +$233K
UGI icon
260
UGI
UGI
$7.33B
$232K 0.02%
6,966
– –
SYY icon
261
Sysco
SYY
$40.3B
$230K 0.02%
2,794
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$230K 0.02%
2,042
-225
-10% -$24.6K
SOFI icon
263
SoFi Technologies
SOFI
$23.7B
$229K 0.02%
+8,650
New +$205K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.9B
$228K 0.02%
1,086
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$227K 0.02%
+3,796
New +$221K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.02%
1,054
+20
+2% +$4.2K
IYY icon
267
iShares Dow Jones US ETF
IYY
$3.07B
$227K 0.02%
1,398
-5
-0.4% -$782
MRSH
268
Marsh
MRSH
$91.5B
$224K 0.02%
1,113
-4,543
-80% -$934K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$224K 0.02%
817
-296
-27% -$76.6K
AMZN icon
270
CALL
Amazon
AMZN
$2.96T
$220K 0.02%
+1,000
New +$226K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.7B
$219K 0.02%
842
-236
-22% -$59.2K
MU icon
272
Micron Technology
MU
$991B
$217K 0.02%
+1,299
New +$166K
PFE icon
273
Pfizer
PFE
$153B
$217K 0.02%
8,519
-253
-3% -$6.25K
GPN icon
274
Global Payments
GPN
$22.8B
$217K 0.02%
2,606
– –
CAH icon
275
Cardinal Health
CAH
$55.4B
$215K 0.02%
1,370
+153
+13% +$23.6K
9 10
11
12 13

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DAM
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PHS
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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.