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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
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
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
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
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
UNP icon
176
Union Pacific
UNP
$167B
$543K 0.05%
1,997
+50
+3% +$13.1K
2025 Q2
4 quarters
KLAC icon
177
KLA
KLAC
$248B
$539K 0.05%
1,788
+98
+6% +$19.5K
2026 Q1
1 quarter
D icon
178
Dominion Energy
D
$54.9B
$537K 0.05%
+7,870
New +$512K
2026 Q2
0 quarters
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$533K 0.05%
1,020
-11
-1% -$5.49K
2019 Q4
26 quarters
NSC icon
180
Norfolk Southern
NSC
$71.7B
$532K 0.05%
1,692
+4
+0.2% +$1.23K
2022 Q4
14 quarters
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$103B
$532K 0.05%
3,584
-5
-0.1% -$686
2024 Q4
6 quarters
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$528K 0.05%
5,239
+4
+0.1% +$402
2025 Q2
4 quarters
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$526K 0.05%
13,807
+995
+8% +$35.5K
2022 Q1
17 quarters
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$521K 0.05%
16,763
+2,551
+18% +$77K
2025 Q3
3 quarters
WTRG icon
185
Essential Utilities
WTRG
$11.1B
$518K 0.05%
13,523
– –
2024 Q4
6 quarters
FCX icon
186
Freeport-McMoran
FCX
$105B
$515K 0.05%
8,185
+1,668
+26% +$107K
2025 Q2
4 quarters
STX icon
187
Seagate
STX
$171B
$510K 0.05%
528
+5
+1% +$3.81K
2026 Q1
1 quarter
O icon
188
Realty Income
O
$51.8B
$508K 0.05%
8,191
+1,340
+20% +$83.5K
2024 Q4
6 quarters
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
$498K 0.05%
2,056
– –
2021 Q2
20 quarters
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$495K 0.05%
3,207
– –
2020 Q1
25 quarters
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$495K 0.05%
14,618
+2
+0% +$66
2024 Q1
9 quarters
SYY icon
192
Sysco
SYY
$38.7B
$493K 0.05%
+5,904
New +$447K
2026 Q2
0 quarters
FTNT icon
193
Fortinet
FTNT
$142B
$493K 0.05%
3,206
+10
+0.3% +$1.16K
2025 Q2
4 quarters
MLM icon
194
Martin Marietta Materials
MLM
$33.9B
$473K 0.04%
821
+3
+0.4% +$1.78K
2023 Q1
13 quarters
CARR icon
195
Carrier Global
CARR
$45.7B
$462K 0.04%
6,295
+33
+0.5% +$2.16K
2024 Q3
7 quarters
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$460K 0.04%
5,752
-4,820
-46% -$386K
2025 Q1
5 quarters
USB icon
197
US Bancorp
USB
$89.5B
$455K 0.04%
7,530
+59
+0.8% +$3.31K
2024 Q4
6 quarters
URI icon
198
United Rentals
URI
$65.8B
$450K 0.04%
398
-3
-0.7% -$2.85K
2025 Q2
4 quarters
TSCO icon
199
Tractor Supply
TSCO
$17.4B
$449K 0.04%
14,196
-51
-0.4% -$1.76K
2024 Q1
9 quarters
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$11.5B
$441K 0.04%
2,693
+22
+0.8% +$3.29K
2023 Q1
13 quarters
6 7
8
9 10

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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
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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.