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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.59%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$85.9B
$830K 0.09%
3,359
+4
+0.1% +$825
ETN icon
127
Eaton
ETN
$174B
$818K 0.09%
2,286
+368
+19% +$131K
PGR icon
128
Progressive
PGR
$125B
$807K 0.08%
4,069
+1,109
+37% +$229K
BP icon
129
BP
BP
$107B
$806K 0.08%
17,151
+880
+5% +$34.5K
ETR icon
130
Entergy
ETR
$50B
$788K 0.08%
7,012
+1,855
+36% +$187K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$768K 0.08%
3,915
+2
+0.1% +$400
TXN icon
132
Texas Instruments
TXN
$261B
$741K 0.08%
3,819
+12
+0.3% +$2.43K
MTG icon
133
MGIC Investment
MTG
$6.25B
$735K 0.08%
28,000
– –
MA icon
134
Mastercard
MA
$493B
$725K 0.08%
1,451
+95
+7% +$50K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.07%
1
– –
TLN
136
Talen Energy Corp
TLN
$16.7B
$714K 0.07%
2,236
+45
+2% +$15.9K
EMR icon
137
Emerson Electric
EMR
$88.3B
$701K 0.07%
5,351
+968
+22% +$139K
MS icon
138
Morgan Stanley
MS
$340B
$696K 0.07%
4,228
-173
-4% -$30K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$673K 0.07%
9,207
– –
TSCO icon
140
Tractor Supply
TSCO
$18B
$645K 0.07%
14,247
+123
+0.9% +$6.27K
TRGP icon
141
Targa Resources
TRGP
$55.1B
$645K 0.07%
2,571
+670
+35% +$145K
MU icon
142
Micron Technology
MU
$991B
$642K 0.07%
1,900
+511
+37% +$200K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$629K 0.07%
11,100
+2,681
+32% +$156K
INTU icon
144
Intuit
INTU
$89B
$611K 0.06%
1,413
+347
+33% +$166K
DHR icon
145
Danaher
DHR
$144B
$604K 0.06%
3,185
+159
+5% +$33.9K
NUE icon
146
Nucor
NUE
$62.1B
$602K 0.06%
3,560
-483
-12% -$84.2K
KKR icon
147
KKR & Co
KKR
$92.3B
$598K 0.06%
6,461
+360
+6% +$37.9K
BAC icon
148
Bank of America
BAC
$442B
$597K 0.06%
12,247
+308
+3% +$15.9K
APH icon
149
Amphenol
APH
$209B
$597K 0.06%
4,724
+253
+6% +$35.6K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$596K 0.06%
17,783
+11
+0.1% +$344
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
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Red Door Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.