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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
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
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
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
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
CVX icon
26
Chevron
CVX
$426B
$12.3M 1.12%
74,013
+2,864
+4% +$533K
2019 Q4
26 quarters
ABBV icon
27
AbbVie
ABBV
$493B
$12.2M 1.11%
48,414
+506
+1% +$109K
2019 Q4
26 quarters
HD icon
28
Home Depot
HD
$293B
$11.6M 1.06%
32,961
+609
+2% +$198K
2019 Q4
26 quarters
AZO icon
29
AutoZone
AZO
$47.3B
$11.5M 1.05%
3,610
-114
-3% -$379K
2020 Q1
25 quarters
CTAS icon
30
Cintas
CTAS
$81.7B
$11.2M 1.02%
+65,974
New +$11.4M
2026 Q2
0 quarters
QCOM icon
31
Qualcomm
QCOM
$188B
$10.7M 0.98%
58,085
+888
+2% +$166K
2019 Q4
26 quarters
WM icon
32
Waste Management
WM
$84.3B
$9.74M 0.89%
43,680
+729
+2% +$162K
2019 Q4
26 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$9.73M 0.89%
27,238
+976
+4% +$351K
2019 Q4
26 quarters
UNH icon
34
UnitedHealth
UNH
$339B
$9.55M 0.87%
22,967
+407
+2% +$151K
2019 Q4
26 quarters
BX icon
35
Blackstone
BX
$84.5B
$9.11M 0.83%
77,419
-244
-0.3% -$29.3K
2019 Q4
26 quarters
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.3B
$8.65M 0.79%
298,651
+2,141
+0.7% +$59.9K
2019 Q4
26 quarters
ORLY icon
37
O'Reilly Automotive
ORLY
$70.4B
$8.17M 0.75%
88,704
+72,474
+447% +$6.61M
2019 Q4
26 quarters
LMT icon
38
Lockheed Martin
LMT
$117B
$7.89M 0.72%
15,490
+366
+2% +$198K
2019 Q4
26 quarters
SNPS icon
39
Synopsys
SNPS
$96.1B
$7.81M 0.71%
17,510
+318
+2% +$150K
2025 Q1
5 quarters
DUK icon
40
Duke Energy
DUK
$91.4B
$7.74M 0.71%
61,118
+3,424
+6% +$432K
2019 Q4
26 quarters
PG icon
41
Procter & Gamble
PG
$354B
$7.54M 0.69%
51,401
-1,025
-2% -$149K
2019 Q4
26 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$7.42M 0.68%
29,210
-36,447
-56% -$8.49M
2019 Q4
26 quarters
PANW icon
43
Palo Alto Networks
PANW
$332B
$7.27M 0.66%
21,314
+1,018
+5% +$233K
2025 Q1
5 quarters
COP icon
44
ConocoPhillips
COP
$167B
$7.06M 0.64%
67,875
+60,448
+814% +$7.16M
2022 Q4
14 quarters
GLD icon
45
SPDR Gold Trust
GLD
$142B
$6.56M 0.6%
17,806
+841
+5% +$348K
2020 Q1
25 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$6.12M 0.56%
192,929
+6,453
+3% +$205K
2019 Q4
26 quarters
LEN.B icon
47
Lennar Class B
LEN.B
$17.9B
$5.94M 0.54%
66,973
+2,123
+3% +$185K
2021 Q4
18 quarters
PEP icon
48
PepsiCo
PEP
$173B
$5.89M 0.54%
43,465
+2,548
+6% +$381K
2019 Q4
26 quarters
VZ icon
49
Verizon
VZ
$178B
$5.58M 0.51%
131,863
+2,519
+2% +$118K
2019 Q4
26 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.06M 0.46%
6,776
-139
-2% -$101K
2021 Q1
21 quarters
1
2
3 4 5

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VC
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MIM
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GSWM
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GA
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BMM
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TLIC
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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.