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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
SPGI icon
151
S&P Global
SPGI
$120B
$595K 0.06%
1,398
+268
+24% +$124K
BWIN
152
Baldwin Insurance Group
BWIN
$2.86B
$592K 0.06%
27,000
– –
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$592K 0.06%
3,020
-7
-0.2% -$1.36K
CELC icon
154
Celcuity
CELC
$4.52B
$591K 0.06%
5,175
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.06%
8,718
+3
+0% +$208
AMAT icon
156
Applied Materials
AMAT
$428B
$579K 0.06%
1,695
-15
-0.9% -$5.05K
COF icon
157
Capital One
COF
$134B
$565K 0.06%
3,100
+1,336
+76% +$279K
WFC icon
158
Wells Fargo
WFC
$264B
$565K 0.06%
7,094
+742
+12% +$63.7K
MMM icon
159
3M
MMM
$94.3B
$561K 0.06%
3,860
– –
NVO
160
Novo Nordisk
NVO
$209B
$551K 0.06%
14,985
+392
+3% +$18.6K
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$545K 0.06%
13,523
-14
-0.1% -$551
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$526K 0.05%
5,235
+4
+0.1% +$402
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$526K 0.05%
5,814
+1,957
+51% +$183K
PFE icon
164
Pfizer
PFE
$153B
$515K 0.05%
18,347
+9,490
+107% +$253K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$513K 0.05%
2,465
+1
+0% +$220
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$506K 0.05%
15,360
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$503K 0.05%
6,906
+102
+1% +$7.93K
SMH icon
168
VanEck Semiconductor ETF
SMH
$71.8B
$500K 0.05%
1,305
+27
+2% +$10.7K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$496K 0.05%
+5,202
New +$500K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$484K 0.05%
1,688
-11
-0.6% -$3.27K
NEE icon
171
NextEra Energy
NEE
$177B
$482K 0.05%
5,192
-107
-2% -$9.51K
LYV icon
172
Live Nation Entertainment
LYV
$42.1B
$482K 0.05%
3,160
+7
+0.2% +$1.06K
MLM icon
173
Martin Marietta Materials
MLM
$33B
$482K 0.05%
818
-70
-8% -$44.7K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$481K 0.05%
7,046
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$477K 0.05%
1,031
– –
5 6
7
8 9

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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 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.