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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$71.8B
$433K 0.05%
1,328
-75
-5% -$22.2K
COIN icon
177
Coinbase
COIN
$40.5B
$432K 0.05%
1,279
+18
+1% +$6.1K
DIS icon
178
Walt Disney
DIS
$181B
$429K 0.05%
3,749
+359
+11% +$42.3K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$429K 0.05%
3,006
-35
-1% -$4.85K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$424K 0.05%
1,752
-1,460
-45% -$335K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$419K 0.04%
1,147
-2,563
-69% -$903K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.9B
$419K 0.04%
2,056
– –
SBUX icon
183
Starbucks
SBUX
$120B
$408K 0.04%
4,823
-79
-2% -$7.07K
BKNG icon
184
Booking.com
BKNG
$161B
$396K 0.04%
1,825
– –
CARR icon
185
Carrier Global
CARR
$52.8B
$394K 0.04%
6,607
-136
-2% -$9.24K
MDT icon
186
Medtronic
MDT
$112B
$392K 0.04%
4,117
-108
-3% -$9.93K
PRU icon
187
Prudential Financial
PRU
$41.8B
$391K 0.04%
3,766
– –
ETHE
188
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$389K 0.04%
+11,352
New +$367K
CELC icon
189
Celcuity
CELC
$4.52B
$389K 0.04%
+7,875
New +$315K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$384K 0.04%
6,150
-151
-2% -$9.74K
COF icon
191
Capital One
COF
$134B
$384K 0.04%
1,806
+417
+30% +$91.3K
CI icon
192
Cigna
CI
$74.6B
$384K 0.04%
1,332
– –
OKLO
193
Oklo
OKLO
$8.42B
$381K 0.04%
+3,410
New +$267K
ACN icon
194
Accenture
ACN
$108B
$380K 0.04%
1,542
-421
-21% -$110K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$378K 0.04%
3,040
+13
+0.4% +$1.68K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.04%
3,158
+1,128
+56% +$130K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$375K 0.04%
1,946
+439
+29% +$77.2K
UL icon
198
Unilever
UL
$136B
$375K 0.04%
5,620
-57
-1% -$3.93K
NEE icon
199
NextEra Energy
NEE
$177B
$375K 0.04%
4,964
-170
-3% -$12.4K
BTI icon
200
British American Tobacco
BTI
$128B
$375K 0.04%
7,057
+1,672
+31% +$90.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.