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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
126
Trump Media & Technology Group
DJT
$2.83B
$569K 0.08%
29,101
-5,569
-16% -$156K
SPGI icon
127
S&P Global
SPGI
$120B
$563K 0.08%
1,108
+139
+14% +$71K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.08%
8,904
+672
+8% +$45.3K
PANW icon
129
Palo Alto Networks
PANW
$297B
$542K 0.08%
+3,179
New +$588K
B
130
Barrick Mining
B
$73.2B
$539K 0.08%
+27,713
New +$485K
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$535K 0.08%
13,523
– –
MA icon
132
Mastercard
MA
$493B
$525K 0.08%
958
+70
+8% +$38.1K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$511K 0.08%
3,020
-150
-5% -$24.6K
GE icon
134
GE Aerospace
GE
$384B
$508K 0.08%
2,538
+1,094
+76% +$215K
VLO icon
135
Valero Energy
VLO
$85.9B
$507K 0.08%
3,840
– –
WFC icon
136
Wells Fargo
WFC
$264B
$504K 0.07%
7,020
+1,623
+30% +$122K
GS icon
137
Goldman Sachs
GS
$303B
$501K 0.07%
918
+60
+7% +$36.1K
BLK icon
138
Blackrock
BLK
$176B
$501K 0.07%
530
+39
+8% +$38.2K
NUE icon
139
Nucor
NUE
$62.1B
$498K 0.07%
4,142
-50
-1% -$6.44K
KMI icon
140
Kinder Morgan
KMI
$68.7B
$496K 0.07%
17,383
+1,757
+11% +$48.6K
LFUS icon
141
Littelfuse
LFUS
$11.6B
$492K 0.07%
2,500
– –
ETN icon
142
Eaton
ETN
$174B
$489K 0.07%
1,799
+172
+11% +$53.6K
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$479K 0.07%
33,118
-6,882
-17% -$100K
EMR icon
144
Emerson Electric
EMR
$88.3B
$476K 0.07%
4,337
+90
+2% +$10.8K
PRU icon
145
Prudential Financial
PRU
$41.8B
$468K 0.07%
4,190
-222
-5% -$25.3K
CMCSA icon
146
Comcast
CMCSA
$90B
$466K 0.07%
12,640
+2,396
+23% +$86.4K
SBUX icon
147
Starbucks
SBUX
$120B
$462K 0.07%
4,711
-274
-5% -$28.3K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$459K 0.07%
860
-373
-30% -$212K
RJF icon
149
Raymond James Financial
RJF
$34B
$453K 0.07%
+3,264
New +$507K
MSTR icon
150
Strategy Inc
MSTR
$38.4B
$452K 0.07%
1,568
+369
+31% +$117K
4 5
6
7 8

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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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YL
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Red Door Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.