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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$734K 0.08%
16,272
+131
+0.8% +$6.12K
MA icon
127
Mastercard
MA
$493B
$733K 0.08%
1,288
– –
INTU icon
128
Intuit
INTU
$89B
$732K 0.08%
1,071
+21
+2% +$15.1K
PGR icon
129
Progressive
PGR
$125B
$730K 0.08%
2,957
-112
-4% -$27.6K
BMNR
130
BitMine Immersion Technologies
BMNR
$11.4B
$722K 0.08%
+13,910
New +$705K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.08%
9,716
+640
+7% +$46K
ETN icon
132
Eaton
ETN
$174B
$708K 0.08%
1,893
– –
COP icon
133
ConocoPhillips
COP
$141B
$682K 0.07%
7,211
+513
+8% +$48.5K
MS icon
134
Morgan Stanley
MS
$340B
$679K 0.07%
4,269
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$676K 0.07%
9,199
– –
TXN icon
136
Texas Instruments
TXN
$261B
$674K 0.07%
3,667
+1,900
+108% +$371K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$666K 0.07%
3,569
+108
+3% +$19.6K
LFUS icon
138
Littelfuse
LFUS
$11.6B
$648K 0.07%
2,500
– –
MMM icon
139
3M
MMM
$94.3B
$620K 0.07%
3,997
+2
+0.1% +$308
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$617K 0.07%
7,722
-1,098
-12% -$83.9K
BAC icon
141
Bank of America
BAC
$442B
$614K 0.07%
11,905
-175,401
-94% -$8.56M
VLO icon
142
Valero Energy
VLO
$85.9B
$613K 0.07%
3,601
-2
-0.1% -$298
BNY
143
Bank of New York Mellon
BNY
$107B
$612K 0.07%
5,614
-50
-0.9% -$5.1K
DHR icon
144
Danaher
DHR
$144B
$611K 0.06%
3,082
+663
+27% +$132K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$605K 0.06%
2,218
+1,272
+134% +$368K
BP icon
146
BP
BP
$107B
$599K 0.06%
+17,371
New +$582K
GEV icon
147
GE Vernova
GEV
$264B
$594K 0.06%
965
+302
+46% +$183K
EMR icon
148
Emerson Electric
EMR
$88.3B
$583K 0.06%
4,447
-69
-2% -$9.41K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$576K 0.06%
3,023
+3
+0.1% +$532
DJT icon
150
Trump Media & Technology Group
DJT
$2.83B
$575K 0.06%
35,007
-109
-0.3% -$1.93K
4 5
6
7 8

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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
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.