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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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
126
Apollo Global Management
APO
$70.4B
$897K 0.08%
7,585
+21
+0.3% +$2.64K
2023 Q2
12 quarters
PGR icon
127
Progressive
PGR
$128B
$891K 0.08%
4,078
+9
+0.2% +$1.81K
2023 Q2
12 quarters
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$853K 0.08%
3,916
+1
+0% +$209
2019 Q4
26 quarters
MSI icon
129
Motorola Solutions
MSI
$73.9B
$845K 0.08%
2,034
+5
+0.2% +$2.09K
2024 Q4
6 quarters
APH icon
130
Amphenol
APH
$213B
$840K 0.08%
9,532
+84
+0.9% +$6.05K
2025 Q3
3 quarters
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$834K 0.08%
1,271
-34
-3% -$18.6K
2024 Q4
6 quarters
SPGI icon
132
S&P Global
SPGI
$122B
$810K 0.07%
1,990
+592
+42% +$250K
2023 Q2
12 quarters
MPC icon
133
Marathon Petroleum
MPC
$129B
$810K 0.07%
3,169
+1,221
+63% +$300K
2025 Q2
4 quarters
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.6B
$800K 0.07%
1,953
+806
+70% +$319K
2025 Q2
4 quarters
MTG icon
135
MGIC Investment
MTG
$5.54B
$792K 0.07%
28,070
+70
+0.3% +$1.87K
2023 Q2
12 quarters
GILD icon
136
Gilead Sciences
GILD
$187B
$791K 0.07%
6,264
-757
-11% -$99.7K
2019 Q4
26 quarters
TLN icon
137
Talen Energy Corp
TLN
$18B
$770K 0.07%
2,004
-232
-10% -$85.1K
2024 Q3
7 quarters
NUE icon
138
Nucor
NUE
$57.1B
$769K 0.07%
3,454
-106
-3% -$24K
2021 Q1
21 quarters
EMR icon
139
Emerson Electric
EMR
$90.6B
$768K 0.07%
5,367
+16
+0.3% +$2.25K
2019 Q4
26 quarters
DHR icon
140
Danaher
DHR
$156B
$751K 0.07%
3,943
+758
+24% +$138K
2024 Q3
7 quarters
MDT icon
141
Medtronic
MDT
$118B
$750K 0.07%
9,591
+4,190
+78% +$338K
2023 Q1
13 quarters
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.07%
1
– –
2025 Q2
4 quarters
MRSH icon
143
Marsh
MRSH
$84.2B
$740K 0.07%
+4,439
New +$742K
2026 Q2
0 quarters
ETR icon
144
Entergy
ETR
$49.7B
$733K 0.07%
6,385
-627
-9% -$70.7K
2024 Q4
6 quarters
GE icon
145
GE Aerospace
GE
$320B
$730K 0.07%
1,954
-1,004
-34% -$314K
2023 Q1
13 quarters
BP icon
146
BP
BP
$120B
$724K 0.07%
19,598
+2,447
+14% +$107K
2025 Q3
3 quarters
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12.5B
$723K 0.07%
+38,314
New +$902K
2026 Q2
0 quarters
BWIN icon
148
Baldwin Insurance Group
BWIN
$3.08B
$718K 0.07%
27,000
– –
2024 Q3
7 quarters
BAC icon
149
Bank of America
BAC
$382B
$704K 0.06%
12,356
+109
+0.9% +$5.8K
2019 Q4
26 quarters
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$704K 0.06%
2,465
– –
2023 Q4
10 quarters
4 5
6
7 8

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
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GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
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Red Door Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
  • Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
  • Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
  • Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
  • Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.