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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
ES icon
251
Eversource Energy
ES
$27.2B
$257K 0.03%
3,820
-5
-0.1% -$351
SYK icon
252
Stryker
SYK
$130B
$257K 0.03%
730
+1
+0.1% +$364
LEN icon
253
Lennar Class A
LEN
$21.2B
$252K 0.03%
2,448
+425
+21% +$51.3K
PHM icon
254
Pultegroup
PHM
$25.3B
$250K 0.03%
2,130
+1
+0% +$123
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.03%
1,124
+70
+7% +$15.3K
RRC icon
256
Range Resources
RRC
$8.95B
$247K 0.03%
7,000
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
$243K 0.03%
844
+2
+0.2% +$559
BRO icon
258
Brown & Brown
BRO
$23.9B
$239K 0.02%
+2,997
New +$250K
AEP icon
259
American Electric Power
AEP
$68.4B
$236K 0.02%
2,044
+2
+0.1% +$236
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$237B
$234K 0.02%
3,749
-47
-1% -$2.88K
KD icon
261
Kyndryl
KD
$3.05B
$234K 0.02%
8,798
– –
TFIN icon
262
Triumph Financial Inc
TFIN
$1.82B
$233K 0.02%
+3,725
New +$209K
SAP icon
263
SAP
SAP
$238B
$233K 0.02%
+959
New +$244K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$232K 0.02%
+1,097
New +$230K
C icon
265
Citigroup
C
$226B
$231K 0.02%
+1,978
New +$205K
EG icon
266
Everest Group
EG
$14.4B
$231K 0.02%
680
+8
+1% +$2.64K
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.9B
$228K 0.02%
1,088
+2
+0.2% +$420
BMNR
268
BitMine Immersion Technologies
BMNR
$11.4B
$227K 0.02%
8,365
-5,545
-40% -$225K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$227K 0.02%
819
+2
+0.2% +$554
NEU icon
270
NewMarket
NEU
$8.18B
$224K 0.02%
326
– –
FCNCA icon
271
First Citizens BancShares
FCNCA
$25.3B
$221K 0.02%
+103
New +$194K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$221K 0.02%
2,071
+122
+6% +$12.9K
PFE icon
273
Pfizer
PFE
$153B
$221K 0.02%
8,857
+338
+4% +$8.52K
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.07B
$220K 0.02%
1,329
-69
-5% -$11.4K
MELI icon
275
Mercado Libre
MELI
$92.3B
$220K 0.02%
+109
New +$229K
9 10
11
12 13

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.