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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.7B
$345K 0.05%
2,237
– –
BA icon
177
Boeing
BA
$185B
$326K 0.05%
+1,913
New +$331K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.71B
$319K 0.05%
5,235
– –
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$315K 0.05%
11,508
-6,320
-35% -$185K
O icon
180
Realty Income
O
$59.1B
$314K 0.05%
5,419
– –
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.4B
$309K 0.05%
+14,375
New +$307K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$295K 0.04%
11,781
+2,573
+28% +$70.5K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.04%
+10,616
New +$291K
KD icon
184
Kyndryl
KD
$3.05B
$291K 0.04%
9,263
-24
-0.3% -$899
SYK icon
185
Stryker
SYK
$130B
$290K 0.04%
779
+50
+7% +$19K
WTW icon
186
Willis Towers Watson
WTW
$32B
$284K 0.04%
840
– –
RRC icon
187
Range Resources
RRC
$8.95B
$280K 0.04%
7,000
– –
APD icon
188
Air Products & Chemicals
APD
$67.6B
$278K 0.04%
944
+10
+1% +$3.08K
AEP icon
189
American Electric Power
AEP
$68.4B
$277K 0.04%
2,534
+18
+0.7% +$1.82K
TSCO icon
190
Tractor Supply
TSCO
$18B
$276K 0.04%
5,003
+7
+0.1% +$383
VT icon
191
Vanguard Total World Stock ETF
VT
$81.3B
$273K 0.04%
2,358
+3
+0.1% +$359
CARR icon
192
Carrier Global
CARR
$52.8B
$271K 0.04%
4,277
+900
+27% +$59.8K
PSX icon
193
Phillips 66
PSX
$81.4B
$271K 0.04%
2,196
-83
-4% -$10.2K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$271K 0.04%
3,583
-2,186
-38% -$163K
BKNG icon
195
Booking.com
BKNG
$161B
$267K 0.04%
1,450
-150
-9% -$28.7K
GEV icon
196
GE Vernova
GEV
$264B
$267K 0.04%
+875
New +$305K
ETR icon
197
Entergy
ETR
$50B
$258K 0.04%
3,023
+8
+0.3% +$659
BDX icon
198
Becton Dickinson
BDX
$48.2B
$258K 0.04%
1,127
-404
-26% -$93.7K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$246K 0.04%
10,437
+136
+1% +$3.29K
CMI icon
200
Cummins
CMI
$88.7B
$246K 0.04%
785
-9
-1% -$3.17K
6 7
8
9 10

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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 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.