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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.59%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$476K 0.05%
1,948
– –
BA icon
177
Boeing
BA
$185B
$474K 0.05%
2,383
+112
+5% +$25.5K
CMI icon
178
Cummins
CMI
$88.7B
$472K 0.05%
878
– –
UNP icon
179
Union Pacific
UNP
$174B
$472K 0.05%
1,947
+399
+26% +$97.7K
MDT icon
180
Medtronic
MDT
$112B
$468K 0.05%
5,401
+1,044
+24% +$100K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$468K 0.05%
3,207
– –
FPI
182
Farmland Partners
FPI
$432M
$449K 0.05%
39,977
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.05%
3,589
+183
+5% +$23.2K
SBUX icon
184
Starbucks
SBUX
$120B
$442K 0.05%
4,937
+94
+2% +$8.89K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$439K 0.05%
2,056
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.05%
1,753
– –
ET icon
187
Energy Transfer Partners
ET
$69.3B
$433K 0.05%
22,412
+12
+0.1% +$220
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$426K 0.04%
14,616
+7
+0% +$218
NOC icon
189
Northrop Grumman
NOC
$81.2B
$424K 0.04%
621
+11
+2% +$7.61K
STWD icon
190
Starwood Property Trust
STWD
$6.09B
$423K 0.04%
24,575
– –
O icon
191
Realty Income
O
$59.1B
$419K 0.04%
6,851
+1,400
+26% +$87.6K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$415K 0.04%
12,812
-19
-0.1% -$636
BTI icon
193
British American Tobacco
BTI
$128B
$413K 0.04%
7,057
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$412K 0.04%
2,259
+56
+3% +$8.78K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$409K 0.04%
1,147
– –
PLTR icon
196
Palantir
PLTR
$413B
$397K 0.04%
2,713
+48
+2% +$7.34K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$396K 0.04%
14,212
+23
+0.2% +$652
CMCSA icon
198
Comcast
CMCSA
$90B
$389K 0.04%
13,536
-877
-6% -$26.2K
USB icon
199
US Bancorp
USB
$99.6B
$389K 0.04%
7,471
-149
-2% -$8.19K
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$383K 0.04%
6,517
+84
+1% +$5.08K
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 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.