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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$749K 0.08%
+14,695
New +$749K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$747K 0.08%
3,913
+344
+10% +$64.7K
NVO
128
Novo Nordisk
NVO
$209B
$742K 0.08%
14,593
-101
-0.7% -$5.17K
HON icon
129
Honeywell
HON
$78B
$725K 0.08%
3,714
-324
-8% -$63.4K
TSCO icon
130
Tractor Supply
TSCO
$18B
$706K 0.07%
14,124
+34
+0.2% +$1.83K
INTU icon
131
Intuit
INTU
$89B
$706K 0.07%
1,066
-5
-0.5% -$3.3K
COP icon
132
ConocoPhillips
COP
$141B
$694K 0.07%
7,414
+203
+3% +$18.4K
DHR icon
133
Danaher
DHR
$144B
$693K 0.07%
3,026
-56
-2% -$12.3K
PGR icon
134
Progressive
PGR
$125B
$674K 0.07%
2,960
+3
+0.1% +$677
TXN icon
135
Texas Instruments
TXN
$261B
$660K 0.07%
3,807
+140
+4% +$24K
NUE icon
136
Nucor
NUE
$62.1B
$659K 0.07%
4,043
+1
+0% +$150
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$658K 0.07%
9,207
+8
+0.1% +$575
BAC icon
138
Bank of America
BAC
$442B
$657K 0.07%
11,939
+34
+0.3% +$1.8K
BNY
139
Bank of New York Mellon
BNY
$107B
$652K 0.07%
5,618
+4
+0.1% +$443
BWIN
140
Baldwin Insurance Group
BWIN
$2.86B
$649K 0.07%
27,000
– –
LFUS icon
141
Littelfuse
LFUS
$11.6B
$632K 0.07%
2,500
– –
MMM icon
142
3M
MMM
$94.3B
$618K 0.06%
3,860
-137
-3% -$22.4K
ETN icon
143
Eaton
ETN
$174B
$611K 0.06%
1,918
+25
+1% +$8.86K
APH icon
144
Amphenol
APH
$209B
$604K 0.06%
4,471
+5
+0.1% +$669
WFC icon
145
Wells Fargo
WFC
$264B
$592K 0.06%
6,352
-10
-0.2% -$868
SPGI icon
146
S&P Global
SPGI
$120B
$591K 0.06%
1,130
-19
-2% -$9.4K
EMR icon
147
Emerson Electric
EMR
$88.3B
$582K 0.06%
4,383
-64
-1% -$8.49K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$575K 0.06%
8,715
+33
+0.4% +$2.16K
BP icon
149
BP
BP
$107B
$565K 0.06%
16,271
-1,100
-6% -$38.6K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$554K 0.06%
2,464
+1
+0% +$227
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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.