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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
RTX icon
76
RTX Corp
RTX
$301B
$2.46M 0.26%
12,749
+800
+7% +$159K
PYPL icon
77
PayPal
PYPL
$50.5B
$2.37M 0.25%
52,397
+1,510
+3% +$72.9K
FNDB icon
78
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$2.36M 0.25%
86,729
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.33M 0.24%
75,391
-4,884
-6% -$156K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.17M 0.23%
3,518
+5
+0.1% +$3.17K
FTAI icon
81
FTAI Aviation
FTAI
$22.2B
$2.05M 0.21%
8,373
-390
-4% -$103K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$2.01M 0.21%
53,218
+600
+1% +$21.2K
ORCL icon
83
Oracle
ORCL
$423B
$2.01M 0.21%
13,645
+1,071
+9% +$174K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.97M 0.2%
21,460
+362
+2% +$33.1K
LRCX icon
85
Lam Research
LRCX
$390B
$1.9M 0.2%
8,880
+1,013
+13% +$226K
BLK icon
86
Blackrock
BLK
$176B
$1.86M 0.19%
1,934
+116
+6% +$122K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.84M 0.19%
12,408
+59
+0.5% +$8.87K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.77M 0.18%
9,208
+7,379
+403% +$1.46M
LOW icon
89
Lowe's Companies
LOW
$125B
$1.74M 0.18%
7,383
-86
-1% -$22.4K
GEV icon
90
GE Vernova
GEV
$264B
$1.55M 0.16%
1,774
+10
+0.6% +$7.8K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.16%
16,230
+23
+0.1% +$2.16K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.15%
10,988
-658
-6% -$92.7K
MO icon
93
Altria Group
MO
$114B
$1.38M 0.14%
20,929
+5,554
+36% +$357K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.14%
24,536
+83
+0.3% +$4.65K
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.31M 0.14%
43,684
+14,345
+49% +$485K
IBM icon
96
IBM
IBM
$224B
$1.3M 0.14%
5,363
+80
+2% +$21.6K
ABT icon
97
Abbott
ABT
$187B
$1.29M 0.13%
12,607
+44
+0.4% +$4.97K
OKE icon
98
Oneok
OKE
$54.5B
$1.29M 0.13%
14,260
+11
+0.1% +$906
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.13%
16,192
+27
+0.2% +$2.14K
CAT icon
100
Caterpillar
CAT
$387B
$1.17M 0.12%
1,658
+2
+0.1% +$1.39K
2 3
4
5 6

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PHS
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MAM
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KCM
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DAM
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MIA
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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.