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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
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
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 Financials 11.22%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$12.3M 1.12%
74,013
+2,864
+4% +$533K
ABBV icon
27
AbbVie
ABBV
$433B
$12.2M 1.11%
48,414
+506
+1% +$109K
HD icon
28
Home Depot
HD
$339B
$11.6M 1.06%
32,961
+609
+2% +$198K
AZO icon
29
AutoZone
AZO
$48.8B
$11.5M 1.05%
3,610
-114
-3% -$379K
CTAS icon
30
Cintas
CTAS
$81.6B
$11.2M 1.02%
+65,974
New +$11.4M
QCOM icon
31
Qualcomm
QCOM
$159B
$10.7M 0.98%
58,085
+888
+2% +$166K
WM icon
32
Waste Management
WM
$90.5B
$9.74M 0.89%
43,680
+729
+2% +$162K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$9.73M 0.89%
27,238
+976
+4% +$351K
UNH icon
34
UnitedHealth
UNH
$377B
$9.55M 0.87%
22,967
+407
+2% +$151K
BX icon
35
Blackstone
BX
$108B
$9.11M 0.83%
77,419
-244
-0.3% -$29.3K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$8.65M 0.79%
298,651
+2,141
+0.7% +$59.9K
ORLY icon
37
O'Reilly Automotive
ORLY
$73.3B
$8.17M 0.75%
88,704
+72,474
+447% +$6.61M
LMT icon
38
Lockheed Martin
LMT
$135B
$7.89M 0.72%
15,490
+366
+2% +$198K
SNPS icon
39
Synopsys
SNPS
$75.1B
$7.81M 0.71%
17,510
+318
+2% +$150K
DUK icon
40
Duke Energy
DUK
$96.9B
$7.74M 0.71%
61,118
+3,424
+6% +$432K
PG icon
41
Procter & Gamble
PG
$338B
$7.54M 0.69%
51,401
-1,025
-2% -$149K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$7.42M 0.68%
29,210
-36,447
-56% -$8.49M
PANW icon
43
Palo Alto Networks
PANW
$283B
$7.27M 0.66%
21,314
+1,018
+5% +$233K
COP icon
44
ConocoPhillips
COP
$145B
$7.06M 0.64%
67,875
+60,448
+814% +$7.16M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$6.56M 0.6%
17,806
+841
+5% +$348K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$6.12M 0.56%
192,929
+6,453
+3% +$205K
LEN.B icon
47
Lennar Class B
LEN.B
$20.1B
$5.94M 0.54%
66,973
+2,123
+3% +$185K
PEP icon
48
PepsiCo
PEP
$191B
$5.89M 0.54%
43,465
+2,548
+6% +$381K
VZ icon
49
Verizon
VZ
$197B
$5.58M 0.51%
131,863
+2,519
+2% +$118K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.06M 0.46%
6,776
-139
-2% -$101K
1
2
3 4 5

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PHS
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MAM
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KCM
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LCM
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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 Financials and Consumer Discretionary.

  • 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.