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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$3.73M 0.55%
12,958
+1,019
+9% +$269K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.67M 0.54%
13,365
+2,585
+24% +$751K
PYPL icon
53
PayPal
PYPL
$50.5B
$3.62M 0.53%
55,415
+7,326
+15% +$571K
BX icon
54
Blackstone
BX
$110B
$3.41M 0.5%
24,401
+4,883
+25% +$793K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18M 0.47%
20,594
+151
+0.7% +$27.4K
PM icon
56
Philip Morris
PM
$295B
$2.95M 0.44%
18,577
-165
-0.9% -$23.4K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$2.88M 0.43%
47,654
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.42%
4,963
+1,361
+38% +$878K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.7B
$2.76M 0.41%
114,862
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.39%
4,773
-1,179
-20% -$693K
IAU icon
61
iShares Gold Trust
IAU
$64.4B
$2.64M 0.39%
44,725
+6,269
+16% +$339K
NFLX icon
62
Netflix
NFLX
$309B
$2.53M 0.37%
27,110
+370
+1% +$35.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.34M 0.35%
13,499
+1
+0% +$178
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.24M 0.33%
26,706
-43
-0.2% -$3.9K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16M 0.32%
82,436
-1,823
-2% -$50.8K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2M 0.3%
86,728
+61
+0.1% +$1.45K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.27%
20,187
+14,013
+227% +$1.28M
MCD icon
68
McDonald's
MCD
$195B
$1.79M 0.26%
5,724
+109
+2% +$32.6K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.77M 0.26%
2,139
+84
+4% +$69.9K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.25%
3,627
+402
+12% +$204K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.55M 0.23%
45,350
+696
+2% +$23.2K
AXP icon
72
American Express
AXP
$230B
$1.52M 0.22%
5,650
+1,283
+29% +$379K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.22%
62,750
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.43M 0.21%
11,081
-464
-4% -$60.7K
OKE icon
75
Oneok
OKE
$54.5B
$1.43M 0.21%
14,396
-72
-0.5% -$7.15K
1 2
3
4 5

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DAM
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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
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
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YL
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Red Door Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.