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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$5M 0.53%
35,779
-1
-0% -$144
ADBE icon
52
Adobe
ADBE
$105B
$4.99M 0.53%
14,147
-695
-5% -$249K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$4.84M 0.51%
13,609
-197
-1% -$62.8K
AMT icon
54
American Tower
AMT
$80.4B
$4.78M 0.51%
24,857
-863
-3% -$180K
DAR icon
55
Darling Ingredients
DAR
$9.44B
$4.56M 0.48%
147,599
-6,010
-4% -$201K
PYPL icon
56
PayPal
PYPL
$50.5B
$4.53M 0.48%
67,525
+1,961
+3% +$138K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.22M 0.45%
12,853
-9
-0.1% -$2.84K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$3.82M 0.41%
52,539
+6,935
+15% +$452K
TSM icon
59
TSMC
TSM
$2.18T
$3.7M 0.39%
13,254
+1,675
+14% +$410K
B
60
Barrick Mining
B
$73.2B
$3.6M 0.38%
109,785
+36,868
+51% +$934K
PANW icon
61
Palo Alto Networks
PANW
$297B
$3.55M 0.38%
17,454
+6,076
+53% +$1.16M
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$3.53M 0.37%
48,688
+1,034
+2% +$72K
ORCL icon
63
Oracle
ORCL
$423B
$3.45M 0.37%
12,277
+3,819
+45% +$973K
NFLX icon
64
Netflix
NFLX
$309B
$3.43M 0.36%
28,620
+40
+0.1% +$4.88K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.7B
$3.4M 0.36%
114,862
-381
-0.3% -$10.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.2M 0.34%
4,808
+347
+8% +$222K
T icon
67
AT&T
T
$163B
$3.08M 0.33%
109,054
+78,037
+252% +$2.22M
TSLA icon
68
Tesla
TSLA
$1.3T
$2.97M 0.31%
6,667
+1,704
+34% +$591K
VIOV icon
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.65M 0.28%
27,805
+25
+0.1% +$2.29K
PM icon
70
Philip Morris
PM
$295B
$2.62M 0.28%
16,129
-2,403
-13% -$404K
AXP icon
71
American Express
AXP
$230B
$2.6M 0.28%
7,826
-2
-0% -$636
LLY icon
72
Eli Lilly
LLY
$1.06T
$2.52M 0.27%
3,303
+866
+36% +$644K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.32M 0.25%
78,152
-3,784
-5% -$110K
SO icon
74
Southern Company
SO
$107B
$2.29M 0.24%
24,116
+5,377
+29% +$502K
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.23M 0.24%
86,728
– –
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
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YL
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Red Door Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

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

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.