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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$10.8M 1.12%
47,110
+345
+0.7% +$78.6K
CVX icon
27
Chevron
CVX
$366B
$10.7M 1.11%
70,251
+267
+0.4% +$40.7K
FDX icon
28
FedEx
FDX
$75.4B
$10.3M 1.07%
35,744
-441
-1% -$116K
QCOM icon
29
Qualcomm
QCOM
$176B
$9.77M 1.02%
57,138
+1,738
+3% +$298K
WM icon
30
Waste Management
WM
$91B
$9.26M 0.96%
42,161
+308
+0.7% +$65.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$8.23M 0.86%
26,279
+103
+0.4% +$29.4K
NOW icon
32
ServiceNow
NOW
$129B
$7.97M 0.83%
52,018
-992
-2% -$170K
SNPS icon
33
Synopsys
SNPS
$79.7B
$7.96M 0.83%
16,936
-210
-1% -$93.3K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$7.53M 0.78%
287,087
-336
-0.1% -$8.75K
ASML icon
35
ASML
ASML
$669B
$7.3M 0.76%
6,826
+1,016
+17% +$1.06M
PG icon
36
Procter & Gamble
PG
$339B
$7.23M 0.75%
50,449
-2,185
-4% -$322K
LMT icon
37
Lockheed Martin
LMT
$136B
$7.18M 0.75%
14,851
+135
+0.9% +$64.6K
UNH icon
38
UnitedHealth
UNH
$370B
$7.06M 0.73%
21,380
-4,579
-18% -$1.55M
CRM icon
39
Salesforce
CRM
$158B
$6.79M 0.71%
25,617
-716
-3% -$178K
DUK icon
40
Duke Energy
DUK
$97.3B
$6.66M 0.69%
56,791
+1,586
+3% +$194K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.54M 0.68%
95,690
-1,622
-2% -$127K
LEN.B icon
42
Lennar Class B
LEN.B
$20.8B
$6.25M 0.65%
65,705
-5,541
-8% -$628K
PEP icon
43
PepsiCo
PEP
$190B
$6.04M 0.63%
42,088
-4,747
-10% -$697K
PLD icon
44
Prologis
PLD
$133B
$5.93M 0.62%
46,425
-10
-0% -$1.25K
XOM icon
45
ExxonMobil
XOM
$634B
$5.78M 0.6%
47,998
+817
+2% +$94.8K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$5.45M 0.57%
13,762
+153
+1% +$58.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$5.42M 0.56%
197,654
-7,152
-3% -$194K
B
48
Barrick Mining
B
$73.2B
$5.32M 0.55%
122,220
+12,435
+11% +$467K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.7B
$4.97M 0.52%
35,770
-9
-0% -$1.2K
VZ icon
50
Verizon
VZ
$196B
$4.95M 0.52%
121,625
-29,859
-20% -$1.21M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.