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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$819K 0.12%
30,801
+259
+0.8% +$6.95K
IBM icon
102
IBM
IBM
$224B
$812K 0.12%
3,267
-1,874
-36% -$458K
ORCL icon
103
Oracle
ORCL
$423B
$797K 0.12%
5,704
+363
+7% +$59.1K
GILD icon
104
Gilead Sciences
GILD
$165B
$772K 0.11%
6,887
+927
+16% +$95.7K
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$732K 0.11%
20,071
-55
-0.3% -$2.27K
GD icon
106
General Dynamics
GD
$106B
$706K 0.1%
2,590
+1
+0% +$260
MO icon
107
Altria Group
MO
$114B
$697K 0.1%
11,612
+26
+0.2% +$1.42K
MTG icon
108
MGIC Investment
MTG
$6.25B
$694K 0.1%
28,000
– –
CORZ icon
109
Core Scientific
CORZ
$6.75B
$691K 0.1%
95,378
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$687K 0.1%
9,199
– –
PGR icon
111
Progressive
PGR
$125B
$683K 0.1%
2,413
+66
+3% +$17.3K
CAT icon
112
Caterpillar
CAT
$387B
$669K 0.1%
2,029
-14
-0.7% -$4.99K
NVO
113
Novo Nordisk
NVO
$209B
$667K 0.1%
9,608
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$646K 0.1%
10,592
-196
-2% -$11.4K
FISV
115
Fiserv Inc
FISV
$27.9B
$626K 0.09%
2,834
-106
-4% -$23.2K
RF icon
116
Regions Financial
RF
$26.8B
$616K 0.09%
28,358
-13,621
-32% -$317K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$612K 0.09%
10,497
-1,846
-15% -$115K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$595K 0.09%
3,447
+179
+5% +$31.2K
LRCX icon
119
Lam Research
LRCX
$390B
$595K 0.09%
8,179
+24
+0.3% +$1.89K
SNPS icon
120
Synopsys
SNPS
$79.7B
$594K 0.09%
+1,386
New +$673K
KKR icon
121
KKR & Co
KKR
$92.3B
$592K 0.09%
5,122
-119
-2% -$16.4K
COP icon
122
ConocoPhillips
COP
$141B
$581K 0.09%
5,530
+874
+19% +$87.2K
LULU icon
123
lululemon athletica
LULU
$14.6B
$578K 0.09%
+2,043
New +$749K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$577K 0.09%
24,627
+7,732
+46% +$197K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$574K 0.08%
8,876
+740
+9% +$49.7K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.