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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$79.7B
$1.82M 0.22%
3,541
+2,155
+155% +$1M
RTX icon
77
RTX Corp
RTX
$301B
$1.74M 0.21%
11,924
+3,090
+35% +$412K
SO icon
78
Southern Company
SO
$107B
$1.72M 0.21%
18,739
+4,066
+28% +$365K
ABT icon
79
Abbott
ABT
$187B
$1.7M 0.2%
12,530
+4,048
+48% +$534K
BLK icon
80
Blackrock
BLK
$176B
$1.66M 0.2%
1,579
+1,049
+198% +$992K
CORZ icon
81
Core Scientific
CORZ
$6.75B
$1.65M 0.2%
96,485
+1,107
+1% +$11.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.2%
12,321
+1,240
+11% +$157K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.58M 0.19%
4,963
+426
+9% +$128K
B
84
Barrick Mining
B
$73.2B
$1.52M 0.18%
72,917
+45,204
+163% +$884K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.18%
16,455
+1,890
+13% +$172K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.47M 0.18%
62,750
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.17%
11,554
-2
-0% -$222
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.17%
45,537
+187
+0.4% +$5.83K
CSCO icon
89
Cisco
CSCO
$479B
$1.38M 0.16%
19,820
+488
+3% +$30K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$1.37M 0.16%
61,891
-613
-1% -$12.8K
LOW icon
91
Lowe's Companies
LOW
$125B
$1.35M 0.16%
6,104
+1,156
+23% +$258K
CUBE icon
92
CubeSmart
CUBE
$9.41B
$1.27M 0.15%
30,000
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$1.26M 0.15%
+3,710
New +$1.16M
MRSH
94
Marsh
MRSH
$91.5B
$1.24M 0.15%
5,656
+891
+19% +$201K
OKE icon
95
Oneok
OKE
$54.5B
$1.16M 0.14%
14,227
-169
-1% -$14.1K
BWIN
96
Baldwin Insurance Group
BWIN
$2.86B
$1.16M 0.14%
27,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.14%
23,187
+259
+1% +$12K
CORZW icon
98
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.15M 0.14%
105,722
-14,579
-12% -$72.5K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$1.11M 0.13%
16,087
+592
+4% +$38.4K
SFBS
100
ServisFirst Bancshares
SFBS
$4.86B
$1.07M 0.13%
13,864
– –
2 3
4
5 6

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.