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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$9.41M 1%
22,069
-137
-0.6% -$53.1K
AMGN icon
27
Amgen
AMGN
$222B
$9.36M 0.99%
33,165
-813
-2% -$236K
WM icon
28
Waste Management
WM
$91B
$9.24M 0.98%
41,853
+3,074
+8% +$692K
QCOM icon
29
Qualcomm
QCOM
$176B
$9.22M 0.98%
55,400
+2,097
+4% +$333K
UNH icon
30
UnitedHealth
UNH
$370B
$8.96M 0.95%
25,959
+2,484
+11% +$751K
MRK icon
31
Merck
MRK
$318B
$8.8M 0.93%
104,857
+4,077
+4% +$336K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.74M 0.93%
97,312
-373
-0.4% -$33.6K
LEN.B icon
33
Lennar Class B
LEN.B
$20.8B
$8.55M 0.91%
71,246
+3,029
+4% +$359K
FDX icon
34
FedEx
FDX
$75.4B
$8.53M 0.91%
36,185
-787
-2% -$181K
SNPS icon
35
Synopsys
SNPS
$79.7B
$8.46M 0.9%
17,146
+13,605
+384% +$7.69M
PG icon
36
Procter & Gamble
PG
$339B
$8.09M 0.86%
52,634
-426
-0.8% -$66.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.06M 0.86%
10,977
+2,329
+27% +$1.73M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$7.39M 0.78%
287,423
+42,539
+17% +$1.05M
LMT icon
39
Lockheed Martin
LMT
$136B
$7.35M 0.78%
14,716
+643
+5% +$292K
DUK icon
40
Duke Energy
DUK
$97.3B
$6.83M 0.73%
55,205
+2,595
+5% +$315K
VZ icon
41
Verizon
VZ
$196B
$6.66M 0.71%
151,484
+10,119
+7% +$438K
PEP icon
42
PepsiCo
PEP
$190B
$6.58M 0.7%
46,835
+788
+2% +$113K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$6.36M 0.68%
26,176
-850
-3% -$178K
CRM icon
44
Salesforce
CRM
$158B
$6.24M 0.66%
26,333
+1,606
+6% +$405K
ROP icon
45
Roper Technologies
ROP
$39.8B
$6.09M 0.65%
12,208
+563
+5% +$300K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.8B
$5.66M 0.6%
87,018
-20,703
-19% -$1.35M
ASML icon
47
ASML
ASML
$669B
$5.62M 0.6%
5,810
+2,006
+53% +$1.58M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$5.59M 0.59%
204,806
-6,807
-3% -$186K
XOM icon
49
ExxonMobil
XOM
$634B
$5.32M 0.56%
47,181
+10,332
+28% +$1.15M
PLD icon
50
Prologis
PLD
$133B
$5.32M 0.56%
46,435
-1,213
-3% -$133K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.