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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$553K 0.06%
6,804
-918
-12% -$74.5K
MLM icon
152
Martin Marietta Materials
MLM
$33B
$553K 0.06%
888
+1
+0.1% +$622
VLO icon
153
Valero Energy
VLO
$85.9B
$546K 0.06%
3,355
-246
-7% -$41.7K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$525K 0.05%
3,027
+4
+0.1% +$728
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$525K 0.05%
5,231
-15
-0.3% -$1.51K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$519K 0.05%
13,537
+14
+0.1% +$551
CELC icon
157
Celcuity
CELC
$4.52B
$516K 0.05%
5,175
-2,700
-34% -$222K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.05%
15,360
+487
+3% +$16.2K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$495K 0.05%
1,031
+1
+0.1% +$473
BA icon
160
Boeing
BA
$185B
$493K 0.05%
2,271
+107
+5% +$22K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$491K 0.05%
1,699
+1
+0.1% +$289
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$489K 0.05%
7,046
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$489K 0.05%
17,772
+389
+2% +$10.5K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$482K 0.05%
8,419
+3,368
+67% +$192K
ETR icon
165
Entergy
ETR
$50B
$477K 0.05%
5,157
+2,118
+70% +$201K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$477K 0.05%
14,609
-1,481
-9% -$48.2K
PLTR icon
167
Palantir
PLTR
$413B
$474K 0.05%
2,665
+106
+4% +$19.2K
SMH icon
168
VanEck Semiconductor ETF
SMH
$73.2B
$460K 0.05%
1,278
-50
-4% -$17.5K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$460K 0.05%
3,207
+201
+7% +$28.6K
LYV icon
170
Live Nation Entertainment
LYV
$42.1B
$449K 0.05%
3,153
+14
+0.4% +$2.01K
CMI icon
171
Cummins
CMI
$88.7B
$448K 0.05%
878
+20
+2% +$9.35K
STWD icon
172
Starwood Property Trust
STWD
$6.09B
$443K 0.05%
24,575
-132
-0.5% -$2.43K
AMAT icon
173
Applied Materials
AMAT
$428B
$440K 0.05%
1,710
+4
+0.2% +$959
DIS icon
174
Walt Disney
DIS
$181B
$436K 0.05%
3,831
+82
+2% +$9.03K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$432K 0.05%
2,056
– –
5 6
7
8 9

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DAM
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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.