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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
+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
CRWD icon
101
CrowdStrike
CRWD
$218B
$1.03M 0.11%
8,400
+232
+3% +$26.4K
APO icon
102
Apollo Global Management
APO
$73.4B
$1M 0.11%
7,507
+5
+0.1% +$708
MO icon
103
Altria Group
MO
$114B
$979K 0.1%
14,813
+1
+0% +$63
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$941K 0.1%
3,056
+5
+0.2% +$1.48K
MSI icon
105
Motorola Solutions
MSI
$77.4B
$927K 0.1%
2,027
– –
TLN
106
Talen Energy Corp
TLN
$16.7B
$912K 0.1%
2,144
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$911K 0.1%
31,307
+656
+2% +$18.6K
GD icon
108
General Dynamics
GD
$106B
$874K 0.09%
2,561
-31
-1% -$9.77K
KO icon
109
Coca-Cola
KO
$375B
$867K 0.09%
13,077
+163
+1% +$11.2K
GE icon
110
GE Aerospace
GE
$384B
$863K 0.09%
2,867
+102
+4% +$27.9K
FHN icon
111
First Horizon
FHN
$12.1B
$858K 0.09%
37,935
-12,062
-24% -$268K
NVO
112
Novo Nordisk
NVO
$209B
$815K 0.09%
14,694
+5,186
+55% +$304K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$810K 0.09%
9,979
+76
+0.8% +$6.12K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$805K 0.09%
28,870
+5,125
+22% +$137K
TSCO icon
115
Tractor Supply
TSCO
$18B
$801K 0.09%
14,090
-630
-4% -$37.1K
HON icon
116
Honeywell
HON
$78B
$801K 0.09%
4,038
-28,314
-88% -$5.92M
MTG icon
117
MGIC Investment
MTG
$6.25B
$794K 0.08%
28,000
– –
RF icon
118
Regions Financial
RF
$26.8B
$793K 0.08%
30,074
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$793K 0.08%
6,099
-3
-0% -$426
CAT icon
120
Caterpillar
CAT
$387B
$788K 0.08%
1,652
+3
+0.2% +$1.28K
GILD icon
121
Gilead Sciences
GILD
$165B
$777K 0.08%
7,004
+17
+0.2% +$1.93K
CSCO icon
122
Cisco
CSCO
$479B
$777K 0.08%
11,361
-8,459
-43% -$577K
BWIN
123
Baldwin Insurance Group
BWIN
$2.86B
$762K 0.08%
27,000
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.08%
1
– –
FISV
125
Fiserv Inc
FISV
$27.9B
$741K 0.08%
5,746
+2,635
+85% +$378K
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 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.