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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.59%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.04M 0.52%
95,610
-80
-0.1% -$4.76K
CRM icon
52
Salesforce
CRM
$158B
$4.72M 0.49%
25,259
-358
-1% -$74.2K
TSM icon
53
TSMC
TSM
$2.18T
$4.55M 0.47%
13,470
-207
-2% -$71.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.5M 0.47%
6,915
+440
+7% +$299K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.7B
$4.37M 0.45%
35,769
-1
-0% -$132
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.18M 0.43%
13,034
+181
+1% +$60.7K
T icon
57
AT&T
T
$163B
$4.1M 0.43%
141,459
+35,126
+33% +$938K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.7B
$4.07M 0.42%
114,862
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$3.45M 0.36%
48,690
+2
+0% +$148
PANW icon
60
Palo Alto Networks
PANW
$297B
$3.25M 0.34%
20,296
+1,108
+6% +$186K
AMT icon
61
American Tower
AMT
$80.4B
$3.21M 0.33%
18,622
+365
+2% +$65.7K
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.08M 0.32%
3,348
+34
+1% +$34.5K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$48.4B
$3.06M 0.32%
79,661
-2,090
-3% -$90.5K
ROP icon
64
Roper Technologies
ROP
$39.8B
$2.94M 0.31%
8,303
+123
+2% +$45.4K
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.85M 0.3%
27,982
+60
+0.2% +$6.23K
NFLX icon
66
Netflix
NFLX
$309B
$2.83M 0.29%
29,397
+655
+2% +$57.7K
PM icon
67
Philip Morris
PM
$295B
$2.81M 0.29%
17,005
+725
+4% +$126K
TSLA icon
68
Tesla
TSLA
$1.3T
$2.79M 0.29%
7,509
+20
+0.3% +$8.24K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$2.79M 0.29%
5,889
+2
+0% +$1.01K
ADBE icon
70
Adobe
ADBE
$105B
$2.74M 0.29%
11,288
+110
+1% +$30.5K
AXP icon
71
American Express
AXP
$230B
$2.74M 0.28%
9,055
+305
+3% +$102K
MCD icon
72
McDonald's
MCD
$195B
$2.5M 0.26%
8,048
+2
+0% +$637
GLW icon
73
Corning
GLW
$143B
$2.46M 0.26%
18,120
+32
+0.2% +$3.86K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$2.46M 0.26%
99,513
+4,044
+4% +$103K
SO icon
75
Southern Company
SO
$107B
$2.46M 0.26%
25,512
+154
+0.6% +$14.2K
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
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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 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.