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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
RF icon
101
Regions Financial
RF
$26.8B
$1.16M 0.12%
44,274
+14,193
+47% +$396K
GS icon
102
Goldman Sachs
GS
$303B
$1.11M 0.12%
1,309
+2
+0.2% +$1.78K
CUBE icon
103
CubeSmart
CUBE
$9.41B
$1.1M 0.11%
30,000
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.11%
2,182
+26
+1% +$14.1K
CSCO icon
105
Cisco
CSCO
$479B
$1.05M 0.11%
13,595
+2,199
+19% +$172K
KO icon
106
Coca-Cola
KO
$375B
$1.04M 0.11%
13,656
+169
+1% +$12.8K
COP icon
107
ConocoPhillips
COP
$141B
$980K 0.1%
7,427
+13
+0.2% +$1.44K
GILD icon
108
Gilead Sciences
GILD
$165B
$979K 0.1%
7,021
-4
-0.1% -$560
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$958K 0.1%
31,411
+53
+0.2% +$1.65K
SFBS
110
ServisFirst Bancshares
SFBS
$4.86B
$922K 0.1%
12,662
-155
-1% -$12.3K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$907K 0.09%
10,400
+8
+0.1% +$737
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$888K 0.09%
14,646
-90
-0.6% -$5.25K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$881K 0.09%
2,029
+1
+0% +$433
GD icon
114
General Dynamics
GD
$106B
$880K 0.09%
2,563
-1
-0% -$355
FHN icon
115
First Horizon
FHN
$12.1B
$870K 0.09%
38,217
+345
+0.9% +$8.25K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$867K 0.09%
2,902
-166
-5% -$51.9K
CRWD icon
117
CrowdStrike
CRWD
$218B
$867K 0.09%
8,884
+436
+5% +$46.2K
LFUS icon
118
Littelfuse
LFUS
$11.6B
$848K 0.09%
2,500
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$846K 0.09%
7,134
+1,516
+27% +$180K
APO icon
120
Apollo Global Management
APO
$73.4B
$843K 0.09%
7,564
+50
+0.7% +$6.2K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$841K 0.09%
10,572
+575
+6% +$46.2K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$841K 0.09%
28,910
-214
-0.7% -$6.42K
GE icon
123
GE Aerospace
GE
$384B
$839K 0.09%
2,958
+33
+1% +$10.4K
HON icon
124
Honeywell
HON
$78B
$838K 0.09%
3,708
-6
-0.2% -$1.37K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$832K 0.09%
11,592
+608
+6% +$45.2K
3 4
5
6 7

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
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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.