We are live on ! Find out more
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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$161M
Cap. Flow
+$107M
Cap. Flow %
12.81%
Top 10 Hldgs %
35.82%
Holding
289
New
51
Increased
134
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.89M
5
COST icon
Costco
COST
+$3.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M
3
RJF icon
Raymond James Financial
RJF
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.38%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.4B
$319K 0.04%
+3,507
New +$320K
AMAT icon
202
Applied Materials
AMAT
$428B
$313K 0.04%
1,708
+163
+11% +$25.8K
O icon
203
Realty Income
O
$59.1B
$312K 0.04%
5,420
+1
+0% +$57
USB icon
204
US Bancorp
USB
$99.6B
$311K 0.04%
6,872
+1,302
+23% +$54.7K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$310K 0.04%
+619
New +$304K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.4B
$304K 0.04%
14,354
-21
-0.1% -$440
VT icon
207
Vanguard Total World Stock ETF
VT
$79.8B
$303K 0.04%
2,359
+1
+0% +$120
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.7B
$300K 0.04%
2,671
-1
-0% -$98
COF icon
209
Capital One
COF
$134B
$296K 0.04%
+1,389
New +$259K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$294K 0.04%
+5,175
New +$287K
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$294K 0.04%
+6,779
New +$257K
SYK icon
212
Stryker
SYK
$130B
$288K 0.03%
729
-50
-6% -$18.7K
DE icon
213
Deere & Co
DE
$168B
$286K 0.03%
+563
New +$276K
RRC icon
214
Range Resources
RRC
$8.95B
$285K 0.03%
7,000
– –
SCHW
215
Charles Schwab
SCHW
$187B
$283K 0.03%
3,104
– –
ET icon
216
Energy Transfer Partners
ET
$69.3B
$283K 0.03%
+15,605
New +$272K
CMI icon
217
Cummins
CMI
$88.7B
$281K 0.03%
858
+73
+9% +$22.6K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.03%
3,338
-245
-7% -$19.4K
URI icon
219
United Rentals
URI
$72.4B
$277K 0.03%
+367
New +$245K
KD icon
220
Kyndryl
KD
$3.05B
$275K 0.03%
6,545
-2,718
-29% -$98.3K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$274K 0.03%
+1,113
New +$248K
SMCI icon
222
Super Micro Computer
SMCI
$20.1B
$274K 0.03%
+5,598
New +$216K
ENB icon
223
Enbridge
ENB
$112B
$273K 0.03%
6,027
+860
+17% +$39K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.03%
1,501
-11,998
-89% -$2.07M
SCHK icon
225
Schwab 1000 Index ETF
SCHK
$5.92B
$272K 0.03%
9,109
+4
+0% +$110
7 8
9
10 11

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Red Door Wealth Management held 289 positions worth $838M, up 24% from $676M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $107M of net new capital in Q2 2025, opening 51 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.07M trimmed.

  • Red Door Wealth Management's largest Q2 2025 buy was iShares Russell 1000 ETF: 3,710 shares worth $1.26M.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $14.1M increase.
  • Red Door Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.07M.
  • Red Door Wealth Management fully exited Raymond James Financial in Q2 2025, selling an estimated $453K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $838M portfolio in Q2 2025.
  • Red Door Wealth Management opened 51 new positions and closed 14 in Q2 2025.
  • Red Door Wealth Management's portfolio value rose 24% quarter-over-quarter to $838M.

Based on Red Door Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.