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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
HOOD icon
276
Robinhood
HOOD
$83.9B
$210K 0.02%
1,854
+407
+28% +$52.9K
CSX icon
277
CSX Corp
CSX
$93.1B
$209K 0.02%
5,767
+16
+0.3% +$573
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.02%
3,953
-1,420
-26% -$75.2K
BDX icon
279
Becton Dickinson
BDX
$48.2B
$206K 0.02%
+1,061
New +$202K
MRSH
280
Marsh
MRSH
$91.5B
$205K 0.02%
1,105
-8
-0.7% -$1.5K
RYAAY icon
281
Ryanair
RYAAY
$31.3B
$203K 0.02%
+2,809
New +$183K
RKT icon
282
Rocket Companies
RKT
$38.9B
$202K 0.02%
10,440
+411
+4% +$7.35K
RUM icon
283
RUM Group Inc
RUM
$1.76B
$152K 0.02%
24,010
– –
CYH icon
284
Community Health Systems
CYH
$423M
$122K 0.01%
39,000
– –
WEST icon
285
Westrock Coffee
WEST
$803M
$106K 0.01%
26,000
+1,000
+4% +$4.38K
AZ icon
286
A2Z Smart Technologies
AZ
$277M
$91.1K 0.01%
+13,996
New +$90K
ABEV icon
287
Ambev
ABEV
$46.4B
$46.9K ﹤0.01%
19,000
– –
AMC icon
288
AMC Entertainment Holdings
AMC
$2.31B
$42.3K ﹤0.01%
27,100
– –
HRTX icon
289
Heron Therapeutics
HRTX
$92.9M
$13.5K ﹤0.01%
+10,400
New +$12.8K
TSE
290
DELISTED
Trinseo
TSE
$7.46K ﹤0.01%
15,000
– –
ADM icon
291
Archer Daniels Midland
ADM
$36.9B
– –
-3,447
Closed -$206K
AMZN icon
292
CALL
Amazon
AMZN
$2.96T
– –
-1,000
Closed -$220K
APD icon
293
Air Products & Chemicals
APD
$67.6B
– –
-2,218
Closed -$605K
FISV
294
Fiserv Inc
FISV
$27.9B
– –
-5,746
Closed -$741K
GPN icon
295
Global Payments
GPN
$22.8B
– –
-2,606
Closed -$217K
HUM icon
296
Humana
HUM
$46.2B
– –
-771
Closed -$201K
KRUS icon
297
Kura Sushi USA
KRUS
$593M
– –
-3,420
Closed -$203K
LULU icon
298
lululemon athletica
LULU
$14.6B
– –
-2,084
Closed -$371K
PAG icon
299
Penske Automotive Group
PAG
$14.2B
– –
-1,208
Closed -$210K
PSA icon
300
Public Storage
PSA
$61.3B
– –
-1,103
Closed -$319K
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.