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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
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
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 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAA icon
51
Mid-America Apartment Communities
MAA
$13.5B
$4.97M 0.45%
35,769
– –
2020 Q1
25 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.89M 0.45%
13,223
+189
+1% +$67.6K
2021 Q2
20 quarters
IAU icon
53
iShares Gold Trust
IAU
$61.8B
$4.81M 0.44%
63,741
+4,346
+7% +$369K
2022 Q2
16 quarters
GLW icon
54
Corning
GLW
$127B
$4.69M 0.43%
18,350
+230
+1% +$41.8K
2024 Q4
6 quarters
MRVL icon
55
Marvell Technology
MRVL
$239B
$4.5M 0.41%
+15,118
New +$3.03M
2026 Q2
0 quarters
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$12.4B
$4.32M 0.39%
94,987
-623
-0.7% -$34.7K
2024 Q2
8 quarters
CRM icon
57
Salesforce
CRM
$193B
$4.07M 0.37%
25,986
+727
+3% +$128K
2020 Q4
22 quarters
LLY icon
58
Eli Lilly
LLY
$1.05T
$4.01M 0.37%
3,342
-6
-0.2% -$6.13K
2022 Q2
16 quarters
PHYS icon
59
Sprott Physical Gold
PHYS
$14.9B
$3.93M 0.36%
130,322
+15,460
+13% +$527K
2019 Q4
26 quarters
LRCX icon
60
Lam Research
LRCX
$387B
$3.89M 0.36%
8,979
+99
+1% +$30.1K
2024 Q4
6 quarters
DFUS icon
61
Dimensional US Equity ETF
DFUS
$21.6B
$3.45M 0.31%
42,103
-6,587
-14% -$521K
2023 Q2
12 quarters
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$3.28M 0.3%
27,992
+10
+0% +$1.11K
2020 Q1
25 quarters
AMT icon
63
American Tower
AMT
$85.1B
$3.15M 0.29%
19,261
+639
+3% +$115K
2019 Q4
26 quarters
PM icon
64
Philip Morris
PM
$315B
$3.09M 0.28%
17,088
+83
+0.5% +$14.4K
2019 Q4
26 quarters
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.3B
$2.84M 0.26%
102,637
+3,124
+3% +$84.2K
2019 Q4
26 quarters
AXP icon
66
American Express
AXP
$210B
$2.78M 0.25%
8,232
-823
-9% -$264K
2023 Q2
12 quarters
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.77M 0.25%
75,018
-373
-0.5% -$12.8K
2019 Q4
26 quarters
TSLA icon
68
Tesla
TSLA
$1.49T
$2.74M 0.25%
6,505
-1,004
-13% -$399K
2020 Q1
25 quarters
T icon
69
AT&T
T
$154B
$2.67M 0.24%
129,104
-12,355
-9% -$307K
2020 Q2
24 quarters
SO icon
70
Southern Company
SO
$100B
$2.64M 0.24%
27,623
+2,111
+8% +$199K
2019 Q4
26 quarters
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.64M 0.24%
86,729
– –
2019 Q4
26 quarters
RTX icon
72
RTX Corp
RTX
$252B
$2.49M 0.23%
13,101
+352
+3% +$64.6K
2019 Q4
26 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.48M 0.23%
3,522
+4
+0.1% +$2.68K
2022 Q1
17 quarters
ADBE icon
74
Adobe
ADBE
$92.7B
$2.44M 0.22%
11,879
+591
+5% +$140K
2020 Q1
25 quarters
IBIT icon
75
iShares Bitcoin Trust
IBIT
$66.6B
$2.31M 0.21%
69,488
-10,173
-13% -$414K
2024 Q2
8 quarters
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 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 Miscellaneous and Financials.

  • 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.