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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$8.51M 1.02%
22,206
-105
-0.5% -$37.8K
QCOM icon
27
Qualcomm
QCOM
$176B
$8.49M 1.01%
53,303
+4,438
+9% +$653K
ABBV icon
28
AbbVie
ABBV
$435B
$8.47M 1.01%
45,612
+6,217
+16% +$1.16M
PG icon
29
Procter & Gamble
PG
$339B
$8.45M 1.01%
53,060
-497
-0.9% -$81.1K
FDX icon
30
FedEx
FDX
$75.4B
$8.4M 1%
36,972
+2,255
+6% +$494K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.29M 0.99%
97,685
-156
-0.2% -$12.1K
MRK icon
32
Merck
MRK
$318B
$7.98M 0.95%
100,780
+17,013
+20% +$1.35M
AVGO icon
33
Broadcom
AVGO
$2.04T
$7.73M 0.92%
28,039
+5,467
+24% +$1.19M
UNH icon
34
UnitedHealth
UNH
$370B
$7.32M 0.87%
23,475
+4,007
+21% +$1.53M
LEN.B icon
35
Lennar Class B
LEN.B
$20.8B
$7.18M 0.86%
68,217
+5,701
+9% +$589K
HON icon
36
Honeywell
HON
$78B
$7.1M 0.85%
32,352
+1,488
+5% +$301K
CRM icon
37
Salesforce
CRM
$158B
$6.74M 0.8%
24,727
+2,421
+11% +$647K
ROP icon
38
Roper Technologies
ROP
$39.8B
$6.6M 0.79%
11,645
+1,212
+12% +$685K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$6.59M 0.79%
107,721
-23,795
-18% -$1.33M
LMT icon
40
Lockheed Martin
LMT
$136B
$6.52M 0.78%
14,073
+2,349
+20% +$1.1M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.38M 0.76%
8,648
+3,685
+74% +$2.28M
DUK icon
42
Duke Energy
DUK
$97.3B
$6.21M 0.74%
52,610
+5,038
+11% +$594K
VZ icon
43
Verizon
VZ
$196B
$6.12M 0.73%
141,365
+13,018
+10% +$564K
PEP icon
44
PepsiCo
PEP
$190B
$6.08M 0.73%
46,047
+7,045
+18% +$949K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$5.84M 0.7%
244,884
-2,463
-1% -$54.3K
DAR icon
46
Darling Ingredients
DAR
$9.44B
$5.83M 0.7%
153,609
+16,059
+12% +$528K
ADBE icon
47
Adobe
ADBE
$105B
$5.74M 0.69%
14,842
+2,394
+19% +$922K
AMT icon
48
American Tower
AMT
$80.4B
$5.68M 0.68%
25,720
+3,914
+18% +$845K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$5.61M 0.67%
211,613
-1,260
-0.6% -$32.9K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$5.3M 0.63%
35,780
-606
-2% -$94.6K
1
2
3 4 5

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.