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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$161B
$425K 0.05%
1,825
+375
+26% +$76.8K
DIS icon
177
Walt Disney
DIS
$181B
$420K 0.05%
+3,390
New +$352K
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$419K 0.05%
30,118
-3,000
-9% -$40.9K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$409K 0.05%
3,041
-50
-2% -$6.17K
STWD icon
180
Starwood Property Trust
STWD
$6.09B
$406K 0.05%
20,205
– –
PRU icon
181
Prudential Financial
PRU
$41.8B
$405K 0.05%
3,766
-424
-10% -$43.9K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$399K 0.05%
2,056
-281
-12% -$52K
SMH icon
183
VanEck Semiconductor ETF
SMH
$73.2B
$391K 0.05%
1,403
-505
-26% -$117K
UL icon
184
Unilever
UL
$136B
$391K 0.05%
5,677
-330
-5% -$23.2K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$390K 0.05%
+3,027
New +$410K
SHEL icon
186
Shell
SHEL
$245B
$370K 0.04%
5,249
-348
-6% -$23.3K
KRUS icon
187
Kura Sushi USA
KRUS
$593M
$369K 0.04%
+4,286
New +$281K
MDT icon
188
Medtronic
MDT
$112B
$368K 0.04%
4,225
– –
TXN icon
189
Texas Instruments
TXN
$261B
$367K 0.04%
1,767
-206
-10% -$36.6K
NEE icon
190
NextEra Energy
NEE
$177B
$356K 0.04%
+5,134
New +$357K
UNP icon
191
Union Pacific
UNP
$174B
$356K 0.04%
+1,546
New +$343K
TRV icon
192
Travelers Companies
TRV
$80.2B
$353K 0.04%
+1,318
New +$347K
GEV icon
193
GE Vernova
GEV
$264B
$351K 0.04%
663
-212
-24% -$88.3K
CEG icon
194
Constellation Energy
CEG
$95.6B
$345K 0.04%
1,070
-91
-8% -$24.1K
FTNT icon
195
Fortinet
FTNT
$117B
$343K 0.04%
+3,240
New +$327K
PSA icon
196
Public Storage
PSA
$61.3B
$342K 0.04%
+1,167
New +$345K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$338K 0.04%
11,586
-195
-2% -$5.16K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$329K 0.04%
11,473
-35
-0.3% -$949
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$321K 0.04%
4,781
-2,551
-35% -$162K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K 0.04%
10,617
+1
+0% +$28
6 7
8
9 10

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.