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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 | |
|---|---|---|---|---|---|---|
276
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-29,000
| Closed | -$83.2K |
|
|
277
Becton Dickinson
BDX
$48.2B
| – | – |
-1,127
| Closed | -$258K |
|
278
Brown & Brown
BRO
$23.9B
| – | – |
-1,684
| Closed | -$209K |
|
279
CALL
Celsius Holdings
CELH
$7.03B
| – | – |
-4,000
| Closed | -$142K |
|
|
280
Celsius Holdings
CELH
$7.03B
| – | – |
-1,923
| Closed | -$68.5K |
|
281
Consolidated Edison
ED
$39.9B
| – | – |
-1,859
| Closed | -$206K |
|
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| – | – |
-10,437
| Closed | -$246K |
|
283
FTAI Aviation
FTAI
$22.2B
| – | – |
-2,090
| Closed | -$232K |
|
|
HBI
284
DELISTED
Hanesbrands
HBI
| – | – |
-22,654
| Closed | -$131K |
|
|
285
iShares US Healthcare ETF
IYH
$3.54B
| – | – |
-5,235
| Closed | -$319K |
|
286
Nordic American Tanker
NAT
$1.37B
| – | – |
-16,000
| Closed | -$39.4K |
|
287
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-14,000
| Closed | -$157K |
|
|
288
Raymond James Financial
RJF
$34B
| – | – |
-3,264
| Closed | -$453K |
|
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| – | – |
-2,651
| Closed | -$213K |
|
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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.