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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
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
Cap. Flow
+$22.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
16.1 quarters
Top 20 Avg Time Held Equity + Options
12.6 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
16.1 quarters
Top 20 Avg Time Held Equity only
12.6 quarters

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B icon
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Miscellaneous 25.05%
3 Financials 11.22%
4 Consumer Discretionary 7.33%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
201
Travelers Companies
TRV
$77.5B
$436K 0.04%
1,322
+16
+1% +$4.85K
2025 Q2
4 quarters
BTI icon
202
British American Tobacco
BTI
$120B
$436K 0.04%
7,057
– –
2024 Q4
6 quarters
QXO icon
203
QXO Inc
QXO
$11B
$431K 0.04%
24,943
+8,961
+56% +$167K
2025 Q2
4 quarters
PSX icon
204
Phillips 66
PSX
$112B
$430K 0.04%
2,544
+285
+13% +$49.1K
2024 Q1
9 quarters
ET icon
205
Energy Transfer Partners
ET
$70.3B
$429K 0.04%
22,423
+11
+0% +$213
2025 Q2
4 quarters
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$423K 0.04%
5,052
+1
+0% +$82
2021 Q3
19 quarters
SBUX icon
207
Starbucks
SBUX
$105B
$421K 0.04%
4,117
-820
-17% -$82.6K
2023 Q1
13 quarters
HON icon
208
Honeywell
HON
$66.4B
$420K 0.04%
1,874
-1,834
-49% -$409K
2019 Q4
26 quarters
HONA
209
Honeywell Aerospace
HONA
$49.8B
$414K 0.04%
+1,874
New +$413K
2026 Q2
0 quarters
PLGO icon
210
Pelagos Insurance Capital
PLGO
$2.04B
$414K 0.04%
17,000
– –
2025 Q4
2 quarters
INTU icon
211
Intuit
INTU
$81.8B
$411K 0.04%
1,576
+163
+12% +$56.8K
2025 Q2
4 quarters
PRU icon
212
Prudential Financial
PRU
$39.1B
$408K 0.04%
3,777
+6
+0.2% +$610
2020 Q4
22 quarters
KMB icon
213
Kimberly-Clark
KMB
$32.8B
$405K 0.04%
3,685
+401
+12% +$39.7K
2025 Q2
4 quarters
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$399K 0.04%
2,514
+258
+11% +$38.4K
2025 Q3
3 quarters
PFE icon
215
Pfizer
PFE
$162B
$397K 0.04%
16,501
-1,846
-10% -$48.3K
2025 Q2
4 quarters
STWD icon
216
Starwood Property Trust
STWD
$4.63B
$397K 0.04%
24,252
-323
-1% -$5.62K
2023 Q2
12 quarters
SPCX icon
217
SpaceX
SPCX
$2.15T
$395K 0.04%
+2,314
New +$393K
2026 Q2
0 quarters
BKNG icon
218
Booking.com
BKNG
$119B
$388K 0.04%
2,179
+29
+1% +$4.95K
2023 Q4
10 quarters
FPI icon
219
Farmland Partners
FPI
$461M
$387K 0.04%
39,977
– –
2024 Q1
9 quarters
LNG icon
220
Cheniere Energy
LNG
$58.3B
$386K 0.04%
1,617
+828
+105% +$206K
2026 Q1
1 quarter
CVS icon
221
CVS Health
CVS
$112B
$381K 0.03%
3,679
+14
+0.4% +$1.25K
2025 Q3
3 quarters
SWK icon
222
Stanley Black & Decker
SWK
$13.4B
$372K 0.03%
3,955
-39
-1% -$3.06K
2025 Q4
2 quarters
VT icon
223
Vanguard Total World Stock ETF
VT
$82.7B
$370K 0.03%
2,360
– –
2023 Q1
13 quarters
DIS icon
224
Walt Disney
DIS
$187B
$369K 0.03%
3,838
+120
+3% +$12.2K
2025 Q2
4 quarters
MDLZ icon
225
Mondelez International
MDLZ
$78.9B
$369K 0.03%
6,374
+217
+4% +$13.1K
2023 Q2
12 quarters
7 8
9
10 11

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VC
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MIM
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GSWM
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GA
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BMM
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TLIC
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Red Door Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
  • Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
  • Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
  • Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
  • Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.