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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$431K 0.04%
1,753
+1
+0.1% +$246
CMCSA icon
177
Comcast
CMCSA
$90B
$431K 0.04%
14,413
-277
-2% -$7.9K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.1B
$428K 0.04%
1,147
– –
COF icon
179
Capital One
COF
$134B
$428K 0.04%
1,764
-42
-2% -$9.35K
NEE icon
180
NextEra Energy
NEE
$177B
$425K 0.04%
5,299
+335
+7% +$27.7K
PRU icon
181
Prudential Financial
PRU
$41.8B
$425K 0.04%
3,766
– –
CEG icon
182
Constellation Energy
CEG
$95.6B
$420K 0.04%
1,190
+110
+10% +$40K
MDT icon
183
Medtronic
MDT
$112B
$419K 0.04%
4,357
+240
+6% +$23.3K
ACN icon
184
Accenture
ACN
$108B
$414K 0.04%
1,542
– –
BKNG icon
185
Booking.com
BKNG
$161B
$409K 0.04%
1,900
+75
+4% +$15.4K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.04%
3,406
+248
+8% +$29.7K
SBUX icon
187
Starbucks
SBUX
$120B
$408K 0.04%
4,843
+20
+0.4% +$1.69K
USB icon
188
US Bancorp
USB
$99.6B
$407K 0.04%
7,620
+433
+6% +$21.3K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$404K 0.04%
12,831
-1,243
-9% -$38.8K
BTI icon
190
British American Tobacco
BTI
$128B
$400K 0.04%
7,057
– –
MU icon
191
Micron Technology
MU
$991B
$396K 0.04%
1,389
+90
+7% +$20.6K
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$389K 0.04%
30,118
– –
FPI
193
Farmland Partners
FPI
$432M
$387K 0.04%
39,977
– –
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$386K 0.04%
14,189
-4,016
-22% -$107K
TRV icon
195
Travelers Companies
TRV
$80.2B
$375K 0.04%
1,293
+2
+0.2% +$563
ET icon
196
Energy Transfer Partners
ET
$69.3B
$369K 0.04%
22,400
+6,301
+39% +$105K
UL icon
197
Unilever
UL
$136B
$367K 0.04%
5,617
-3
-0.1% -$202
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$359K 0.04%
2,319
+64
+3% +$9.59K
DJT icon
199
Trump Media & Technology Group
DJT
$2.83B
$359K 0.04%
27,084
-7,923
-23% -$108K
UNP icon
200
Union Pacific
UNP
$174B
$358K 0.04%
1,548
+2
+0.1% +$457
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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.