We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$176B
$2.19M 0.23%
1,877
+298
+19% +$333K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$2.12M 0.23%
91,163
+29,272
+47% +$661K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.09M 0.22%
3,508
-107
-3% -$62.8K
MCD icon
79
McDonald's
MCD
$195B
$2.09M 0.22%
6,878
+3
+0% +$913
RTX icon
80
RTX Corp
RTX
$301B
$1.99M 0.21%
11,881
-43
-0.4% -$6.67K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.9M 0.2%
20,664
+255
+1% +$23.4K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.89M 0.2%
7,502
+1,398
+23% +$343K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$1.75M 0.19%
16,204
-251
-2% -$25.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.73M 0.18%
12,272
-49
-0.4% -$6.73K
ABT icon
85
Abbott
ABT
$187B
$1.67M 0.18%
12,504
-26
-0.2% -$3.41K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.17%
11,554
– –
GLW icon
87
Corning
GLW
$143B
$1.52M 0.16%
18,538
+150
+0.8% +$9.8K
IBM icon
88
IBM
IBM
$224B
$1.48M 0.16%
5,232
+1,831
+54% +$479K
FTAI icon
89
FTAI Aviation
FTAI
$22.2B
$1.47M 0.16%
+8,813
New +$1.25M
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$1.44M 0.15%
45,957
+420
+0.9% +$13.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.13%
13,440
+928
+7% +$81.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.13%
23,018
-169
-0.7% -$8.71K
CUBE icon
93
CubeSmart
CUBE
$9.41B
$1.22M 0.13%
30,000
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$160B
$1.18M 0.13%
16,087
– –
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.16M 0.12%
22,966
+2,926
+15% +$148K
SFBS
96
ServisFirst Bancshares
SFBS
$4.86B
$1.09M 0.12%
13,489
-375
-3% -$31.1K
LRCX icon
97
Lam Research
LRCX
$390B
$1.08M 0.11%
8,042
+4
+0% +$424
GS icon
98
Goldman Sachs
GS
$303B
$1.04M 0.11%
1,306
+37
+3% +$27.4K
OKE icon
99
Oneok
OKE
$54.5B
$1.04M 0.11%
14,236
+9
+0.1% +$689
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.11%
2,138
-43
-2% -$20K
2 3
4
5 6

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 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.