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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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
16.1
quarters
Top 20 Avg Time Held Equity + Options
12.6
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
16.1
quarters
Top 20 Avg Time Held Equity only
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Miscellaneous | 25.05% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$170B
| $699K | 0.06% |
14,577
-408
| -3% | -$17.5K |
2023 Q2
12 quarters
|
|
152
Targa Resources
TRGP
$62.3B
| $690K | 0.06% |
2,575
+4
| +0.2% | +$1.03K |
2025 Q3
3 quarters
|
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $690K | 0.06% |
9,207
| – | – |
2019 Q4
26 quarters
|
|
154
Southern Copper
SCCO
$176B
| $669K | 0.06% |
+3,886
| New | +$698K |
2026 Q2
0 quarters
|
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $665K | 0.06% |
8,618
-100
| -1% | -$7.34K |
2023 Q4
10 quarters
|
|
156
iShares Russell 2000 ETF
IWM
$78.3B
| $655K | 0.06% |
2,180
+427
| +24% | +$120K |
2024 Q2
8 quarters
|
|
157
3M
MMM
$83B
| $651K | 0.06% |
4,020
+160
| +4% | +$24.3K |
2019 Q4
26 quarters
|
|
|
158
Darling Ingredients
DAR
$9.64B
| $646K | 0.06% |
11,834
-108,265
| -90% | -$6.46M |
2020 Q1
25 quarters
|
|
159
NextEra Energy
NEE
$164B
| $644K | 0.06% |
7,343
+2,151
| +41% | +$195K |
2025 Q2
4 quarters
|
|
160
Quest Diagnostics
DGX
$25.7B
| $641K | 0.06% |
3,024
+4
| +0.1% | +$785 |
2024 Q4
6 quarters
|
|
161
Capital One
COF
$123B
| $622K | 0.06% |
3,098
-2
| -0.1% | -$383 |
2025 Q2
4 quarters
|
|
162
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
| $616K | 0.06% |
+40,540
| New | +$614K |
2026 Q2
0 quarters
|
|
163
Unilever
UL
$136B
| $600K | 0.05% |
9,987
+4,380
| +78% | +$253K |
2022 Q4
14 quarters
|
|
164
Wells Fargo
WFC
$252B
| $600K | 0.05% |
7,257
+163
| +2% | +$13.1K |
2020 Q4
22 quarters
|
|
165
KKR & Co
KKR
$82.1B
| $600K | 0.05% |
6,534
+73
| +1% | +$7.08K |
2023 Q2
12 quarters
|
|
166
Celcuity
CELC
$3.22B
| $597K | 0.05% |
5,704
+529
| +10% | +$61K |
2025 Q3
3 quarters
|
|
167
Vanguard Morningstar Growth ETF
VUG
$237B
| $595K | 0.05% |
6,908
+2
| +0% | +$168 |
2019 Q4
26 quarters
|
|
168
Live Nation Entertainment
LYV
$39.5B
| $580K | 0.05% |
3,165
+5
| +0.2% | +$822 |
2025 Q3
3 quarters
|
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $571K | 0.05% |
15,756
+396
| +3% | +$14.1K |
2025 Q1
5 quarters
|
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $571K | 0.05% |
7,046
| – | – |
2022 Q1
17 quarters
|
|
171
iShares Core MSCI EAFE ETF
IEFA
$189B
| $570K | 0.05% |
5,904
+90
| +2% | +$8.64K |
2023 Q2
12 quarters
|
|
172
Kinder Morgan
KMI
$73.7B
| $569K | 0.05% |
17,803
+20
| +0.1% | +$645 |
2024 Q2
8 quarters
|
|
173
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $556K | 0.05% |
9,840
-1,260
| -11% | -$71.2K |
2025 Q2
4 quarters
|
|
174
Mercado Libre
MELI
$95.9B
| $553K | 0.05% |
326
+135
| +71% | +$231K |
2025 Q4
2 quarters
|
|
175
Cummins
CMI
$72.7B
| $548K | 0.05% |
769
-109
| -12% | -$71.8K |
2024 Q1
9 quarters
|
|
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Red Door Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
- Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
- Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
- Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
- Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
- Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
- Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.