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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$545K 0.07%
+5,425
New +$544K
DGX icon
152
Quest Diagnostics
DGX
$26.3B
$542K 0.06%
3,020
– –
FISV
153
Fiserv Inc
FISV
$27.9B
$536K 0.06%
3,111
+277
+10% +$50.2K
NUE icon
154
Nucor
NUE
$62.1B
$524K 0.06%
4,042
-100
-2% -$11.7K
BNY
155
Bank of New York Mellon
BNY
$107B
$516K 0.06%
+5,664
New +$481K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$511K 0.06%
17,383
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$505K 0.06%
2,124
+81
+4% +$22.3K
WTRG icon
158
Essential Utilities
WTRG
$11.4B
$502K 0.06%
13,523
– –
CARR icon
159
Carrier Global
CARR
$52.8B
$494K 0.06%
6,743
+2,466
+58% +$167K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$486K 0.06%
2,463
-36
-1% -$6.23K
VLO icon
161
Valero Energy
VLO
$85.9B
$484K 0.06%
3,603
-237
-6% -$29.5K
MLM icon
162
Martin Marietta Materials
MLM
$33B
$479K 0.06%
873
– –
DHR icon
163
Danaher
DHR
$144B
$478K 0.06%
2,419
+1,360
+128% +$264K
CMCSA icon
164
Comcast
CMCSA
$90B
$472K 0.06%
13,225
+585
+5% +$20.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.06%
1,049
+18
+2% +$7.47K
FPI
166
Farmland Partners
FPI
$432M
$460K 0.05%
39,977
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.05%
7,303
-3,194
-30% -$187K
SBUX icon
168
Starbucks
SBUX
$120B
$449K 0.05%
4,902
+191
+4% +$16.6K
BA icon
169
Boeing
BA
$185B
$447K 0.05%
2,132
+219
+11% +$41.4K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$442K 0.05%
7,046
– –
COIN icon
171
Coinbase
COIN
$40.5B
$442K 0.05%
1,261
– –
CI icon
172
Cigna
CI
$74.6B
$440K 0.05%
1,332
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$438K 0.05%
3,012
+775
+35% +$117K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$435K 0.05%
1,698
-70
-4% -$16.5K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$425K 0.05%
6,301
+64
+1% +$4.27K
5 6
7
8 9

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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.