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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$4.54M 0.47%
55,981
+3,442
+7% +$269K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.42M 0.46%
6,475
+1,667
+35% +$1.13M
DAR icon
53
Darling Ingredients
DAR
$9.44B
$4.39M 0.46%
121,988
-25,611
-17% -$867K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.31M 0.45%
12,853
– –
TSM icon
55
TSMC
TSM
$2.18T
$4.16M 0.43%
13,677
+423
+3% +$124K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.8B
$4.06M 0.42%
81,751
-5,267
-6% -$299K
ADBE icon
57
Adobe
ADBE
$105B
$3.91M 0.41%
11,178
-2,969
-21% -$1.01M
PHYS icon
58
Sprott Physical Gold
PHYS
$15.7B
$3.79M 0.39%
114,862
– –
ROP icon
59
Roper Technologies
ROP
$39.8B
$3.64M 0.38%
8,180
-4,028
-33% -$1.87M
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
$3.61M 0.38%
48,688
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.56M 0.37%
3,314
+11
+0.3% +$10.5K
PANW icon
62
Palo Alto Networks
PANW
$297B
$3.53M 0.37%
19,188
+1,734
+10% +$350K
TSLA icon
63
Tesla
TSLA
$1.3T
$3.37M 0.35%
7,489
+822
+12% +$364K
AXP icon
64
American Express
AXP
$230B
$3.24M 0.34%
8,750
+924
+12% +$331K
AMT icon
65
American Tower
AMT
$80.4B
$3.21M 0.33%
18,257
-6,600
-27% -$1.2M
PYPL icon
66
PayPal
PYPL
$50.5B
$2.97M 0.31%
50,887
-16,638
-25% -$1.08M
HCA icon
67
HCA Healthcare
HCA
$89.5B
$2.75M 0.29%
5,887
-16,182
-73% -$7.51M
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.73M 0.28%
27,922
+117
+0.4% +$11.3K
NFLX icon
69
Netflix
NFLX
$309B
$2.69M 0.28%
28,742
+122
+0.4% +$13.2K
T icon
70
AT&T
T
$163B
$2.64M 0.27%
106,333
-2,721
-2% -$68.9K
PM icon
71
Philip Morris
PM
$295B
$2.61M 0.27%
16,280
+151
+0.9% +$23.4K
MCD icon
72
McDonald's
MCD
$195B
$2.46M 0.26%
8,046
+1,168
+17% +$358K
ORCL icon
73
Oracle
ORCL
$423B
$2.45M 0.26%
12,574
+297
+2% +$70.7K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.25%
80,275
+2,123
+3% +$63.3K
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.3M 0.24%
86,729
+1
+0% +$26
1 2
3
4 5

Similar funds

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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.