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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
PAG icon
276
Penske Automotive Group
PAG
$14.2B
$210K 0.02%
1,208
+8
+0.7% +$1.43K
HOOD icon
277
Robinhood
HOOD
$83.9B
$207K 0.02%
+1,447
New +$158K
ADM icon
278
Archer Daniels Midland
ADM
$38.1B
$206K 0.02%
+3,447
New +$202K
CSX icon
279
CSX Corp
CSX
$93.1B
$204K 0.02%
+5,751
New +$196K
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$204K 0.02%
+1,949
New +$194K
KRUS icon
281
Kura Sushi USA
KRUS
$582M
$203K 0.02%
3,420
-866
-20% -$69.1K
RH icon
282
RH
RH
$3.63B
$203K 0.02%
+1,000
New +$217K
AMD icon
283
Advanced Micro Devices
AMD
$777B
$202K 0.02%
+1,249
New +$202K
HUM icon
284
Humana
HUM
$46.7B
$201K 0.02%
+771
New +$203K
RKT icon
285
Rocket Companies
RKT
$39.3B
$194K 0.02%
10,029
– –
RUM icon
286
RUM Group Inc
RUM
$1.75B
$174K 0.02%
24,010
– –
CYH icon
287
Community Health Systems
CYH
$412M
$125K 0.01%
39,000
+9,000
+30% +$27K
WEST icon
288
Westrock Coffee
WEST
$803M
$122K 0.01%
25,000
– –
AMC icon
289
AMC Entertainment Holdings
AMC
$2.13B
$78.6K 0.01%
+27,100
New +$80.5K
ABEV icon
290
Ambev
ABEV
$45.7B
$42.4K ﹤0.01%
19,000
– –
TSE
291
DELISTED
Trinseo
TSE
$35.3K ﹤0.01%
15,000
– –
REKR icon
292
Rekor Systems
REKR
$93.3M
$20.1K ﹤0.01%
12,800
-3,200
-20% -$4.04K
BAX icon
293
Baxter International
BAX
$14.3B
– –
-7,240
Closed -$219K
CORZ icon
294
Core Scientific
CORZ
$6.48B
– –
-96,485
Closed -$1.65M
CORZW icon
295
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
– –
-105,722
Closed -$1.15M
CORZZ icon
296
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-38,687
Closed -$666K
DBI icon
297
Designer Brands
DBI
$334M
– –
-12,415
Closed -$29.5K
F icon
298
Ford
F
$55.5B
– –
-10,556
Closed -$115K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.4B
– –
-103
Closed -$202K
FIS icon
300
Fidelity National Information Services
FIS
$21.8B
– –
-2,648
Closed -$216K
9 10 11
12
13

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DAM
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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 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.