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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.09%
+1
New +$762K
MA icon
127
Mastercard
MA
$493B
$724K 0.09%
1,288
+330
+34% +$182K
GE icon
128
GE Aerospace
GE
$384B
$712K 0.08%
2,765
+227
+9% +$49.8K
RF icon
129
Regions Financial
RF
$26.8B
$707K 0.08%
30,074
+1,716
+6% +$36.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$693K 0.08%
3,212
+1,271
+65% +$256K
ETN icon
131
Eaton
ETN
$174B
$676K 0.08%
1,893
+94
+5% +$28.9K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$670K 0.08%
9,199
– –
CORZZ icon
133
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$666K 0.08%
38,687
-12,149
-24% -$121K
NVO
134
Novo Nordisk
NVO
$209B
$656K 0.08%
9,508
-100
-1% -$6.8K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$644K 0.08%
8,820
-84
-0.9% -$5.53K
CAT icon
136
Caterpillar
CAT
$387B
$640K 0.08%
1,649
-380
-19% -$127K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.08%
9,076
+200
+2% +$13.1K
MSTR icon
138
Strategy Inc
MSTR
$38.4B
$634K 0.08%
1,568
– –
DJT icon
139
Trump Media & Technology Group
DJT
$2.83B
$633K 0.08%
35,116
+6,015
+21% +$131K
TLN
140
Talen Energy Corp
TLN
$16.7B
$623K 0.07%
2,144
+2
+0.1% +$475
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$612K 0.07%
3,461
+14
+0.4% +$2.37K
MMM icon
142
3M
MMM
$94.3B
$608K 0.07%
3,995
+954
+31% +$136K
SPGI icon
143
S&P Global
SPGI
$120B
$606K 0.07%
1,149
+41
+4% +$20.5K
EMR icon
144
Emerson Electric
EMR
$88.3B
$602K 0.07%
4,516
+179
+4% +$20.5K
MS icon
145
Morgan Stanley
MS
$340B
$601K 0.07%
+4,269
New +$524K
COP icon
146
ConocoPhillips
COP
$141B
$601K 0.07%
6,698
+1,168
+21% +$105K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$601K 0.07%
23,745
-882
-4% -$20.9K
ACN icon
148
Accenture
ACN
$108B
$587K 0.07%
1,963
+711
+57% +$217K
WFC icon
149
Wells Fargo
WFC
$264B
$580K 0.07%
7,236
+216
+3% +$15.6K
LFUS icon
150
Littelfuse
LFUS
$11.6B
$567K 0.07%
2,500
– –
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.