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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Technology 21.33%
3 Financials 11.59%
4 Healthcare 7.68%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$65.3B
$10.6M 1.1%
9,114
+109
+1% +$143K
ABBV icon
27
AbbVie
ABBV
$452B
$10.4M 1.08%
47,908
+798
+2% +$177K
WM icon
28
Waste Management
WM
$87.6B
$9.87M 1.03%
42,951
+790
+2% +$182K
LMT icon
29
Lockheed Martin
LMT
$130B
$9.14M 0.95%
15,124
+273
+2% +$168K
ASML icon
30
ASML
ASML
$654B
$9.06M 0.94%
6,858
+32
+0.5% +$43.9K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.93M 0.93%
175,198
+160,503
+1,092% +$8.19M
BX icon
32
Blackstone
BX
$107B
$8.93M 0.93%
77,663
+866
+1% +$113K
XOM icon
33
ExxonMobil
XOM
$639B
$8.28M 0.86%
48,824
+826
+2% +$121K
PG icon
34
Procter & Gamble
PG
$333B
$7.57M 0.79%
52,426
+1,977
+4% +$300K
DUK icon
35
Duke Energy
DUK
$93.5B
$7.55M 0.79%
57,694
+903
+2% +$113K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$7.55M 0.79%
26,262
-17
-0.1% -$5.34K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$7.44M 0.77%
296,510
+9,423
+3% +$247K
DAR icon
38
Darling Ingredients
DAR
$10.1B
$7.43M 0.77%
120,099
-1,889
-2% -$93K
QCOM icon
39
Qualcomm
QCOM
$174B
$7.37M 0.77%
57,197
+59
+0.1% +$8.61K
GLD icon
40
SPDR Gold Trust
GLD
$149B
$7.3M 0.76%
16,965
+3,203
+23% +$1.43M
SNPS icon
41
Synopsys
SNPS
$84.9B
$6.82M 0.71%
17,192
+256
+2% +$116K
VZ icon
42
Verizon
VZ
$207B
$6.49M 0.68%
129,344
+7,719
+6% +$358K
PEP icon
43
PepsiCo
PEP
$192B
$6.35M 0.66%
40,917
-1,171
-3% -$182K
PLD icon
44
Prologis
PLD
$134B
$6.18M 0.64%
46,727
+302
+0.7% +$40.4K
UNH icon
45
UnitedHealth
UNH
$354B
$6.1M 0.63%
22,560
+1,180
+6% +$351K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$5.72M 0.59%
186,476
-11,178
-6% -$339K
LEN.B icon
47
Lennar Class B
LEN.B
$20.1B
$5.46M 0.57%
64,850
-855
-1% -$86.1K
IAU icon
48
iShares Gold Trust
IAU
$66.3B
$5.24M 0.54%
59,395
+3,414
+6% +$313K
NOW icon
49
ServiceNow
NOW
$149B
$5.21M 0.54%
49,854
-2,164
-4% -$255K
B
50
Barrick Mining
B
$75B
$5.05M 0.52%
123,746
+1,526
+1% +$70.5K
1
2
3 4 5

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
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Red Door Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.