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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
CRWD icon
101
CrowdStrike
CRWD
$218B
$990K 0.1%
8,448
+48
+0.6% +$6.11K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$979K 0.1%
10,392
-3,048
-23% -$290K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$966K 0.1%
3,068
+12
+0.4% +$3.75K
CAT icon
104
Caterpillar
CAT
$387B
$949K 0.1%
1,656
+4
+0.2% +$2.22K
KO icon
105
Coca-Cola
KO
$375B
$943K 0.1%
13,487
+410
+3% +$28.6K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$929K 0.1%
31,358
+51
+0.2% +$1.49K
SFBS
107
ServisFirst Bancshares
SFBS
$4.86B
$920K 0.1%
12,817
-672
-5% -$49.3K
FHN icon
108
First Horizon
FHN
$12.1B
$905K 0.09%
37,872
-63
-0.2% -$1.4K
GE icon
109
GE Aerospace
GE
$384B
$901K 0.09%
2,925
+58
+2% +$17.5K
MO icon
110
Altria Group
MO
$114B
$887K 0.09%
15,375
+562
+4% +$33.9K
CSCO icon
111
Cisco
CSCO
$479B
$878K 0.09%
11,396
+35
+0.3% +$2.6K
GD icon
112
General Dynamics
GD
$106B
$863K 0.09%
2,564
+3
+0.1% +$1.02K
GILD icon
113
Gilead Sciences
GILD
$165B
$862K 0.09%
7,025
+21
+0.3% +$2.55K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$829K 0.09%
29,124
+254
+0.9% +$7.17K
TLN
115
Talen Energy Corp
TLN
$16.7B
$821K 0.09%
2,191
+47
+2% +$18.3K
MTG icon
116
MGIC Investment
MTG
$6.25B
$818K 0.09%
28,000
– –
RF icon
117
Regions Financial
RF
$26.8B
$815K 0.08%
30,081
+7
+0% +$179
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$806K 0.08%
9,997
+18
+0.2% +$1.45K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$797K 0.08%
10,984
+1,268
+13% +$92.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$795K 0.08%
14,736
-1,536
-9% -$73.9K
MS icon
121
Morgan Stanley
MS
$340B
$781K 0.08%
4,401
+132
+3% +$22K
KKR icon
122
KKR & Co
KKR
$92.3B
$778K 0.08%
6,101
+2
+0% +$249
MSI icon
123
Motorola Solutions
MSI
$77.4B
$777K 0.08%
2,028
+1
+0% +$402
MA icon
124
Mastercard
MA
$493B
$774K 0.08%
1,356
+68
+5% +$38K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.08%
1
– –
3 4
5
6 7

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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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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.