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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
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
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 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
76
HCA Healthcare
HCA
$99.3B
$2.29M 0.21%
5,886
-3
-0.1% -$1.27K
2019 Q4
26 quarters
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.29M 0.21%
10,768
+1,560
+17% +$319K
2023 Q1
13 quarters
MU icon
78
Micron Technology
MU
$1.12T
$2.21M 0.2%
1,914
+14
+0.7% +$10.5K
2025 Q3
3 quarters
MCD icon
79
McDonald's
MCD
$167B
$2.19M 0.2%
8,110
+62
+0.8% +$17.8K
2019 Q4
26 quarters
FTAI icon
80
FTAI Aviation
FTAI
$17B
$2.18M 0.2%
8,065
-308
-4% -$77.5K
2025 Q3
3 quarters
ICE icon
81
Intercontinental Exchange
ICE
$88.4B
$2.15M 0.2%
+17,472
New +$2.62M
2026 Q2
0 quarters
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.1M 0.19%
11,037
+49
+0.4% +$8.37K
2023 Q2
12 quarters
NFLX icon
83
Netflix
NFLX
$294B
$2.07M 0.19%
29,012
-385
-1% -$33.9K
2022 Q2
16 quarters
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81B
$1.97M 0.18%
12,471
+63
+0.5% +$9.85K
2022 Q2
16 quarters
ORCL icon
85
Oracle
ORCL
$416B
$1.97M 0.18%
13,441
-204
-1% -$37K
2023 Q1
13 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.5B
$1.96M 0.18%
53,218
– –
2019 Q4
26 quarters
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.96M 0.18%
21,338
-122
-0.6% -$11.2K
2023 Q3
11 quarters
LOW icon
88
Lowe's Companies
LOW
$104B
$1.92M 0.17%
8,691
+1,308
+18% +$297K
2019 Q4
26 quarters
CAT icon
89
Caterpillar
CAT
$367B
$1.87M 0.17%
1,757
+99
+6% +$87K
2022 Q3
15 quarters
AMD icon
90
Advanced Micro Devices
AMD
$970B
$1.86M 0.17%
3,203
+1,712
+115% +$702K
2025 Q3
3 quarters
BLK icon
91
Blackrock
BLK
$168B
$1.85M 0.17%
1,925
-9
-0.5% -$9.31K
2023 Q2
12 quarters
GEV icon
92
GE Vernova
GEV
$265B
$1.77M 0.16%
1,508
-266
-15% -$271K
2025 Q1
5 quarters
CSCO icon
93
Cisco
CSCO
$455B
$1.69M 0.15%
14,376
+781
+6% +$81.7K
2019 Q4
26 quarters
CRWD icon
94
CrowdStrike
CRWD
$269B
$1.63M 0.15%
8,520
-364
-4% -$51.7K
2024 Q3
7 quarters
TXN icon
95
Texas Instruments
TXN
$257B
$1.59M 0.15%
5,350
+1,531
+40% +$425K
2023 Q1
13 quarters
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
$1.49M 0.14%
17,465
+1,273
+8% +$107K
2020 Q1
25 quarters
MO icon
97
Altria Group
MO
$120B
$1.48M 0.14%
20,601
-328
-2% -$22.9K
2019 Q4
26 quarters
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.13%
24,650
+114
+0.5% +$6.7K
2020 Q1
25 quarters
IBM icon
99
IBM
IBM
$214B
$1.44M 0.13%
5,124
-239
-4% -$60.2K
2021 Q2
20 quarters
UTG icon
100
Reaves Utility Income Fund
UTG
$3.35B
$1.43M 0.13%
+35,128
New +$1.47M
2026 Q2
0 quarters
2 3
4
5 6

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JVBC
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VC
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MIM
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GSWM
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GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
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TLIC
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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 Miscellaneous and Financials.

  • 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.