We are live on ! Find out more
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
SLV icon
251
iShares Silver Trust
SLV
$30.9B
$252K 0.03%
+3,702
New +$281K
PFFA icon
252
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$252K 0.03%
12,359
+298
+2% +$6.4K
DJT icon
253
Trump Media & Technology Group
DJT
$2.83B
$251K 0.03%
27,084
– –
PHM icon
254
Pultegroup
PHM
$25.3B
$251K 0.03%
2,130
– –
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.03%
+4,078
New +$219K
KLAC icon
256
KLA
KLAC
$259B
$249K 0.03%
+1,690
New +$247K
PAYX icon
257
Paychex
PAYX
$42.7B
$248K 0.03%
2,690
+152
+6% +$15K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.03%
3,823
+74
+2% +$4.88K
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$241K 0.03%
+3,322
New +$224K
WTW icon
260
Willis Towers Watson
WTW
$32B
$240K 0.02%
824
-17
-2% -$5.22K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K 0.02%
1,099
+2
+0.2% +$447
ED icon
262
Consolidated Edison
ED
$39.9B
$238K 0.02%
+2,102
New +$228K
CSX icon
263
CSX Corp
CSX
$93.1B
$238K 0.02%
5,786
+19
+0.3% +$745
KRUS icon
264
Kura Sushi USA
KRUS
$593M
$236K 0.02%
+3,388
New +$227K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$234K 0.02%
2,386
+315
+15% +$32.8K
WDAY icon
266
Workday
WDAY
$44.4B
$232K 0.02%
1,788
+168
+10% +$26.7K
CASY icon
267
Casey's General Stores
CASY
$30.9B
$232K 0.02%
+319
New +$208K
EG icon
268
Everest Group
EG
$14.4B
$231K 0.02%
707
+27
+4% +$8.89K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.02%
1,071
-53
-5% -$11.8K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$230K 0.02%
+2,112
New +$233K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.7B
$230K 0.02%
844
– –
ELV icon
272
Elevance Health
ELV
$85.5B
$230K 0.02%
785
-1
-0.1% -$329
TGT icon
273
Target
TGT
$68B
$228K 0.02%
+1,879
New +$212K
NVS icon
274
Novartis
NVS
$297B
$226K 0.02%
+1,478
New +$227K
EBAY icon
275
eBay
EBAY
$49.8B
$225K 0.02%
+2,474
New +$222K
9 10
11
12 13

Similar funds

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.