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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$2.3M 0.24%
95,469
+4,306
+5% +$102K
SO icon
77
Southern Company
SO
$107B
$2.21M 0.23%
25,358
+1,242
+5% +$113K
RTX icon
78
RTX Corp
RTX
$301B
$2.19M 0.23%
11,949
+68
+0.6% +$11.8K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.12M 0.22%
3,513
+5
+0.1% +$2.99K
BLK icon
80
Blackrock
BLK
$176B
$1.95M 0.2%
1,818
-59
-3% -$64.5K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.93M 0.2%
21,098
+434
+2% +$39.7K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.8M 0.19%
7,469
-33
-0.4% -$7.92K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.18%
12,349
+77
+0.6% +$11K
FTAI icon
84
FTAI Aviation
FTAI
$22.2B
$1.72M 0.18%
8,763
-50
-0.6% -$8.52K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.18%
52,618
+6,661
+14% +$211K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.68M 0.17%
11,646
+92
+0.8% +$13.3K
GLW icon
87
Corning
GLW
$143B
$1.58M 0.16%
18,088
-450
-2% -$38.8K
ABT icon
88
Abbott
ABT
$187B
$1.57M 0.16%
12,563
+59
+0.5% +$7.52K
IBM icon
89
IBM
IBM
$224B
$1.56M 0.16%
5,283
+51
+1% +$15.3K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$1.48M 0.15%
16,207
+3
+0% +$293
LRCX icon
91
Lam Research
LRCX
$390B
$1.35M 0.14%
7,867
-175
-2% -$27.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.14%
24,453
+1,435
+6% +$78K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.13%
2,156
+18
+0.8% +$10.2K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.13%
16,165
+78
+0.5% +$5.82K
GEV icon
95
GE Vernova
GEV
$264B
$1.15M 0.12%
1,764
+799
+83% +$487K
GS icon
96
Goldman Sachs
GS
$303B
$1.15M 0.12%
1,307
+1
+0.1% +$816
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.14M 0.12%
29,339
+6,373
+28% +$282K
APO icon
98
Apollo Global Management
APO
$73.4B
$1.09M 0.11%
7,514
+7
+0.1% +$930
CUBE icon
99
CubeSmart
CUBE
$9.41B
$1.08M 0.11%
30,000
– –
OKE icon
100
Oneok
OKE
$54.5B
$1.05M 0.11%
14,249
+13
+0.1% +$921
2 3
4
5 6

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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
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
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YL
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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.