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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
APO icon
101
Apollo Global Management
APO
$73.4B
$1.06M 0.13%
7,502
+1,435
+24% +$190K
FHN icon
102
First Horizon
FHN
$12.1B
$1.06M 0.13%
49,997
-57
-0.1% -$1.09K
CRWD icon
103
CrowdStrike
CRWD
$218B
$1.04M 0.12%
8,168
+3,724
+84% +$404K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.12%
12,512
+7,368
+143% +$536K
IBM icon
105
IBM
IBM
$224B
$1M 0.12%
3,401
+134
+4% +$34.5K
GLW icon
106
Corning
GLW
$143B
$967K 0.12%
18,388
– –
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$957K 0.11%
20,040
-31
-0.2% -$1.35K
KO icon
108
Coca-Cola
KO
$375B
$914K 0.11%
12,914
+1,172
+10% +$83.5K
GS icon
109
Goldman Sachs
GS
$303B
$898K 0.11%
1,269
+351
+38% +$203K
T icon
110
AT&T
T
$163B
$898K 0.11%
31,017
-3,118
-9% -$85.9K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$884K 0.11%
+2,181
New +$912K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$870K 0.1%
3,051
-155
-5% -$40.8K
MO icon
113
Altria Group
MO
$114B
$868K 0.1%
14,812
+3,200
+28% +$188K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$852K 0.1%
2,027
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$848K 0.1%
30,651
-150
-0.5% -$3.94K
INTU icon
116
Intuit
INTU
$89B
$827K 0.1%
+1,050
New +$711K
PGR icon
117
Progressive
PGR
$125B
$819K 0.1%
3,069
+656
+27% +$180K
KKR icon
118
KKR & Co
KKR
$92.3B
$812K 0.1%
6,102
+980
+19% +$115K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$799K 0.1%
9,903
-1,730
-15% -$136K
LRCX icon
120
Lam Research
LRCX
$390B
$782K 0.09%
8,038
-141
-2% -$11.2K
MTG icon
121
MGIC Investment
MTG
$6.25B
$780K 0.09%
28,000
– –
TSCO icon
122
Tractor Supply
TSCO
$18.1B
$777K 0.09%
14,720
+9,717
+194% +$497K
GILD icon
123
Gilead Sciences
GILD
$165B
$775K 0.09%
6,987
+100
+1% +$10.6K
GD icon
124
General Dynamics
GD
$106B
$756K 0.09%
2,592
+2
+0.1% +$550
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$747K 0.09%
16,141
+5,549
+52% +$272K
3 4
5
6 7

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 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.