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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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
16.1
quarters
Top 20 Avg Time Held Equity + Options
12.6
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
16.1
quarters
Top 20 Avg Time Held Equity only
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Miscellaneous | 25.05% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$88.5B
| $218K | 0.02% |
4,577
-1,209
| -21% | -$54.6K |
2025 Q3
3 quarters
|
|
302
Willis Towers Watson
WTW
$27.7B
| $217K | 0.02% |
829
+5
| +0.6% | +$1.34K |
2023 Q4
10 quarters
|
|
303
Truist Financial
TFC
$57B
| $214K | 0.02% |
+4,291
| New | +$211K |
2026 Q2
0 quarters
|
|
304
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $211K | 0.02% |
+3,711
| New | +$204K |
2026 Q2
0 quarters
|
|
305
iShares S&P 500 Value ETF
IVE
$49.5B
| $209K | 0.02% |
+921
| New | +$206K |
2026 Q2
0 quarters
|
|
306
Schwab US REIT ETF
SCHH
$10.9B
| $207K | 0.02% |
+8,757
| New | +$204K |
2026 Q2
0 quarters
|
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $207K | 0.02% |
+1,765
| New | +$196K |
2026 Q2
0 quarters
|
|
308
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $206K | 0.02% |
+1,698
| New | +$193K |
2026 Q2
0 quarters
|
|
309
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $203K | 0.02% |
3,828
-250
| -6% | -$14.3K |
2026 Q1
1 quarter
|
|
310
iShares Russell 2000 Growth ETF
IWO
$14B
| $201K | 0.02% |
+511
| New | +$186K |
2026 Q2
0 quarters
|
|
311
Intel
INTC
$536B
| $201K | 0.02% |
+1,439
| New | +$146K |
2026 Q2
0 quarters
|
|
312
Kura Sushi USA
KRUS
$463M
| $201K | 0.02% |
3,488
+100
| +3% | +$5.47K |
2026 Q1
1 quarter
|
|
313
Rocket Companies
RKT
$30.8B
| $180K | 0.02% |
11,403
+265
| +2% | +$3.82K |
2025 Q2
4 quarters
|
|
314
BitMine Immersion Technologies
BMNR
$14.4B
| $166K | 0.02% |
+12,465
| New | +$241K |
2026 Q2
0 quarters
|
|
315
Kyndryl
KD
$2.57B
| $162K | 0.01% |
14,323
-15
| -0.1% | -$187 |
2024 Q3
7 quarters
|
|
316
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
| $157K | 0.01% |
12,317
+1,625
| +15% | +$27.1K |
2025 Q3
3 quarters
|
|
317
Westrock Coffee
WEST
$788M
| $138K | 0.01% |
17,000
-11,000
| -39% | -$79K |
2023 Q2
12 quarters
|
|
318
Community Health Systems
CYH
$412M
| $130K | 0.01% |
39,000
| – | – |
2023 Q4
10 quarters
|
|
319
Ambev
ABEV
$49.8B
| $59.7K | 0.01% |
19,000
| – | – |
2024 Q3
7 quarters
|
|
320
AMC Entertainment Holdings
AMC
$2.68B
| $51.5K | ﹤0.01% |
27,100
| – | – |
2025 Q3
3 quarters
|
|
321
Alcoa
AA
$11B
| – | – |
-3,058
| Closed | -$203K | – |
|
322
Accenture
ACN
$131B
| – | – |
-1,328
| Closed | -$263K | – |
|
323
AerCap
AER
$23B
| – | – |
-1,555
| Closed | -$213K | – |
|
324
Comcast
CMCSA
$73.4B
| – | – |
-13,536
| Closed | -$389K | – |
|
325
Coinbase
COIN
$47.6B
| – | – |
-1,487
| Closed | -$260K | – |
|
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Red Door Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
- Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
- Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
- Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
- Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
- Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
- Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.