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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
201
Schwab 1000 Index ETF
SCHK
$5.94B
$245K 0.04%
9,105
-10,089
-53% -$287K
EG icon
202
Everest Group
EG
$14.4B
$243K 0.04%
670
– –
SCHW
203
Charles Schwab
SCHW
$187B
$243K 0.04%
3,104
+30
+1% +$2.35K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.8B
$242K 0.04%
2,672
– –
PFFA icon
205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$238K 0.04%
11,229
+257
+2% +$5.64K
MCK icon
206
McKesson
MCK
$101B
$237K 0.04%
+352
New +$218K
USB icon
207
US Bancorp
USB
$99.6B
$235K 0.03%
5,570
+209
+4% +$9.64K
CEG icon
208
Constellation Energy
CEG
$95.6B
$234K 0.03%
1,161
+138
+13% +$37K
FTAI icon
209
FTAI Aviation
FTAI
$22.2B
$232K 0.03%
2,090
+90
+5% +$10.6K
UGI icon
210
UGI
UGI
$7.33B
$230K 0.03%
+6,966
New +$221K
ENB icon
211
Enbridge
ENB
$112B
$229K 0.03%
+5,167
New +$225K
BTI icon
212
British American Tobacco
BTI
$128B
$228K 0.03%
5,521
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$224K 0.03%
1,545
-66
-4% -$11.1K
AER icon
214
AerCap
AER
$23.8B
$221K 0.03%
+2,159
New +$214K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.03%
+3,121
New +$215K
COIN icon
216
Coinbase
COIN
$40.5B
$217K 0.03%
1,261
+38
+3% +$9.2K
DHR icon
217
Danaher
DHR
$144B
$217K 0.03%
1,059
-95
-8% -$20.7K
TFIN icon
218
Triumph Financial Inc
TFIN
$1.82B
$215K 0.03%
3,725
– –
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$215K 0.03%
3,162
+10
+0.3% +$716
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$213K 0.03%
2,651
+193
+8% +$16.8K
WDAY icon
221
Workday
WDAY
$44.4B
$210K 0.03%
+898
New +$229K
BRO icon
222
Brown & Brown
BRO
$23.9B
$209K 0.03%
+1,684
New +$188K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.03%
1,067
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.03%
1,970
+151
+8% +$17K
ED icon
225
Consolidated Edison
ED
$39.9B
$206K 0.03%
+1,859
New +$182K
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.