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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
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
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 Financials 11.22%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.5B
$4.97M 0.45%
35,769
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.89M 0.45%
13,223
+189
+1% +$67.6K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$4.81M 0.44%
63,741
+4,346
+7% +$369K
GLW icon
54
Corning
GLW
$126B
$4.69M 0.43%
18,350
+230
+1% +$41.8K
MRVL icon
55
Marvell Technology
MRVL
$174B
$4.5M 0.41%
+15,118
New +$3.03M
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.32M 0.39%
94,987
-623
-0.7% -$34.7K
CRM icon
57
Salesforce
CRM
$152B
$4.07M 0.37%
25,986
+727
+3% +$128K
LLY icon
58
Eli Lilly
LLY
$1,000B
$4.01M 0.37%
3,342
-6
-0.2% -$6.13K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$3.93M 0.36%
130,322
+15,460
+13% +$527K
LRCX icon
60
Lam Research
LRCX
$369B
$3.89M 0.36%
8,979
+99
+1% +$30.1K
DFUS
61
Dimensional US Equity ETF
DFUS
$21.2B
$3.45M 0.31%
42,103
-6,587
-14% -$521K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.28M 0.3%
27,992
+10
+0% +$1.11K
AMT icon
63
American Tower
AMT
$80.6B
$3.15M 0.29%
19,261
+639
+3% +$115K
PM icon
64
Philip Morris
PM
$292B
$3.09M 0.28%
17,088
+83
+0.5% +$14.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67.1B
$2.84M 0.26%
102,637
+3,124
+3% +$84.2K
AXP icon
66
American Express
AXP
$233B
$2.78M 0.25%
8,232
-823
-9% -$264K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.77M 0.25%
75,018
-373
-0.5% -$12.8K
TSLA icon
68
Tesla
TSLA
$1.27T
$2.74M 0.25%
6,505
-1,004
-13% -$399K
T icon
69
AT&T
T
$162B
$2.67M 0.24%
129,104
-12,355
-9% -$307K
SO icon
70
Southern Company
SO
$107B
$2.64M 0.24%
27,623
+2,111
+8% +$199K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2.64M 0.24%
86,729
– –
RTX icon
72
RTX Corp
RTX
$292B
$2.49M 0.23%
13,101
+352
+3% +$64.6K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.48M 0.23%
3,522
+4
+0.1% +$2.68K
ADBE icon
74
Adobe
ADBE
$99.9B
$2.44M 0.22%
11,879
+591
+5% +$140K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47B
$2.31M 0.21%
69,488
-10,173
-13% -$414K
1 2
3
4 5

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MAM
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LCM
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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 Financials and Consumer Discretionary.

  • 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.