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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
RKT icon
301
Rocket Companies
RKT
$38.9B
$159K 0.02%
11,138
+698
+7% +$12.7K
SOFI icon
302
SoFi Technologies
SOFI
$23.4B
$136K 0.01%
+8,550
New +$180K
WEST icon
303
Westrock Coffee
WEST
$802M
$119K 0.01%
28,000
+2,000
+8% +$8.93K
CYH icon
304
Community Health Systems
CYH
$409M
$115K 0.01%
39,000
– –
ABEV icon
305
Ambev
ABEV
$45.7B
$55.5K 0.01%
19,000
– –
AMC icon
306
AMC Entertainment Holdings
AMC
$2.18B
$26.6K ﹤0.01%
27,100
– –
HRTX icon
307
Heron Therapeutics
HRTX
$70.3M
$15.1K ﹤0.01%
18,900
+8,500
+82% +$9.85K
AZ icon
308
A2Z Smart Technologies
AZ
$283M
– –
-13,996
Closed -$91.1K
FCNCA icon
309
First Citizens BancShares
FCNCA
$25.3B
– –
-103
Closed -$221K
HOOD icon
310
Robinhood
HOOD
$84.2B
– –
-1,854
Closed -$210K
MRSH
311
Marsh
MRSH
$91.1B
– –
-1,105
Closed -$205K
RUM icon
312
RUM Group Inc
RUM
$1.73B
– –
-24,010
Closed -$152K
RYAAY icon
313
Ryanair
RYAAY
$31B
– –
-2,809
Closed -$203K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.2B
– –
-14,738
Closed -$308K
SHOP icon
315
Shopify
SHOP
$198B
– –
-1,732
Closed -$279K
TSE
316
DELISTED
Trinseo
TSE
– –
-15,000
Closed -$7.46K
WWD icon
317
Woodward
WWD
$21.1B
– –
-939
Closed -$284K
BMNR
318
BitMine Immersion Technologies
BMNR
$10.9B
– –
-8,365
Closed -$227K
9 10 11 12
13

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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.