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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
-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
VXF icon
276
Vanguard Extended Market ETF
VXF
$31.9B
$224K 0.02%
1,089
+1
+0.1% +$214
SAIC icon
277
Saic
SAIC
$5.35B
$224K 0.02%
+2,360
New +$231K
LNG icon
278
Cheniere Energy
LNG
$52.9B
$224K 0.02%
+789
New +$182K
TFIN icon
279
Triumph Financial Inc
TFIN
$1.82B
$222K 0.02%
3,725
– –
BRO icon
280
Brown & Brown
BRO
$23.9B
$221K 0.02%
3,393
+396
+13% +$28.5K
C icon
281
Citigroup
C
$226B
$219K 0.02%
1,934
-44
-2% -$5.01K
SYK icon
282
Stryker
SYK
$130B
$218K 0.02%
664
-66
-9% -$23.7K
RL icon
283
Ralph Lauren
RL
$23.6B
$214K 0.02%
+621
New +$221K
LEN icon
284
Lennar Class A
LEN
$21.2B
$213K 0.02%
2,458
+10
+0.4% +$1.08K
AER icon
285
AerCap
AER
$23.8B
$213K 0.02%
1,555
-498
-24% -$71.2K
MSTR icon
286
Strategy Inc
MSTR
$38.4B
$213K 0.02%
1,708
– –
EQT icon
287
EQT Corp
EQT
$32.3B
$211K 0.02%
+3,320
New +$195K
PNC icon
288
PNC Financial Services
PNC
$101B
$210K 0.02%
+1,009
New +$220K
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.07B
$210K 0.02%
1,324
-5
-0.4% -$827
NEU icon
290
NewMarket
NEU
$8.18B
$209K 0.02%
326
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.02%
3,953
– –
DOW icon
292
Dow Inc
DOW
$21.2B
$207K 0.02%
+4,975
New +$158K
STX icon
293
Seagate
STX
$184B
$205K 0.02%
+523
New +$200K
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$204K 0.02%
+4,478
New +$210K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$204K 0.02%
819
– –
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$203K 0.02%
+4,146
New +$203K
AA icon
297
Alcoa
AA
$13.2B
$203K 0.02%
+3,058
New +$188K
SOFI icon
298
CALL
SoFi Technologies
SOFI
$23.7B
$199K 0.02%
+12,500
New +$263K
KD icon
299
Kyndryl
KD
$3.05B
$188K 0.02%
14,338
+5,540
+63% +$97.5K
ETHE
300
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$183K 0.02%
10,692
-240
-2% -$4.69K
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 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.