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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$567K 0.06%
8,682
+1,379
+19% +$88.6K
SPGI icon
152
S&P Global
SPGI
$120B
$559K 0.06%
1,149
– –
MLM icon
153
Martin Marietta Materials
MLM
$33B
$559K 0.06%
887
+14
+2% +$8.34K
APH icon
154
Amphenol
APH
$209B
$553K 0.06%
+4,466
New +$490K
NUE icon
155
Nucor
NUE
$62.1B
$547K 0.06%
4,042
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$547K 0.06%
2,463
– –
WTRG icon
157
Essential Utilities
WTRG
$11.4B
$540K 0.06%
13,523
– –
WFC icon
158
Wells Fargo
WFC
$264B
$533K 0.06%
6,362
-874
-12% -$70.9K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$528K 0.06%
5,246
-179
-3% -$18K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$513K 0.05%
16,090
+4,504
+39% +$137K
LYV icon
161
Live Nation Entertainment
LYV
$42.1B
$513K 0.05%
+3,139
New +$496K
MSTR icon
162
Strategy Inc
MSTR
$38.4B
$511K 0.05%
1,585
+17
+1% +$6.31K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$510K 0.05%
1,698
– –
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$496K 0.05%
14,873
+4,256
+40% +$134K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$492K 0.05%
17,383
– –
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$479K 0.05%
+18,205
New +$462K
STWD icon
167
Starwood Property Trust
STWD
$6.09B
$479K 0.05%
24,707
+4,502
+22% +$90.6K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$478K 0.05%
1,030
-19
-2% -$8.56K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$474K 0.05%
7,046
– –
BA icon
170
Boeing
BA
$185B
$467K 0.05%
2,164
+32
+2% +$7.21K
PLTR icon
171
Palantir
PLTR
$413B
$467K 0.05%
+2,559
New +$415K
CMCSA icon
172
Comcast
CMCSA
$90B
$462K 0.05%
14,690
+1,465
+11% +$49.1K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$439K 0.05%
14,074
+2,601
+23% +$79K
FPI
174
Farmland Partners
FPI
$432M
$435K 0.05%
39,977
– –
PTY icon
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$435K 0.05%
30,118
– –
5 6
7
8 9

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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
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
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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.