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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
+8.62%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$104M
Cap. Flow
+$44.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
37.26%
Holding
306
New
31
Increased
127
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.9M
2
BX icon
Blackstone
BX
+$9.38M
3
SNPS icon
Synopsys
SNPS
+$7.69M
4
T icon
AT&T
T
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.56M
2
HON icon
Honeywell
HON
+$5.92M
3
CORZ icon
Core Scientific
CORZ
+$1.65M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
201
Schwab 1000 Index ETF
SCHK
$5.94B
$374K 0.04%
11,648
+2,539
+28% +$78.6K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$372K 0.04%
611
-8
-1% -$4.54K
WDAY icon
203
Workday
WDAY
$44.4B
$371K 0.04%
1,543
+598
+63% +$138K
LULU icon
204
lululemon athletica
LULU
$14.6B
$371K 0.04%
2,084
-40
-2% -$8.02K
ENB icon
205
Enbridge
ENB
$112B
$366K 0.04%
7,250
+1,223
+20% +$57.6K
UNP icon
206
Union Pacific
UNP
$174B
$365K 0.04%
1,546
– –
CMI icon
207
Cummins
CMI
$88.7B
$362K 0.04%
858
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$361K 0.04%
1,291
-27
-2% -$7.23K
SHEL icon
209
Shell
SHEL
$245B
$357K 0.04%
4,993
-256
-5% -$18.4K
CEG icon
210
Constellation Energy
CEG
$95.6B
$355K 0.04%
1,080
+10
+0.9% +$3.23K
URI icon
211
United Rentals
URI
$72.4B
$351K 0.04%
367
– –
AMAT icon
212
Applied Materials
AMAT
$428B
$349K 0.04%
1,706
-2
-0.1% -$363
USB icon
213
US Bancorp
USB
$99.6B
$347K 0.04%
7,187
+315
+5% +$14.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$341K 0.04%
4,781
– –
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$10.8B
$336K 0.04%
2,671
– –
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.04%
3,850
+512
+15% +$43.5K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
$334K 0.04%
15,494
+1,140
+8% +$24.3K
O icon
218
Realty Income
O
$59.1B
$330K 0.04%
5,421
+1
+0% +$58
SCHW
219
Charles Schwab
SCHW
$187B
$326K 0.03%
3,415
+311
+10% +$29.5K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$325K 0.03%
2,359
– –
PSA icon
221
Public Storage
PSA
$61.3B
$319K 0.03%
1,103
-64
-5% -$18.4K
PAYX icon
222
Paychex
PAYX
$42.7B
$317K 0.03%
2,501
-511
-17% -$70.9K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$314K 0.03%
+2,255
New +$305K
PSX icon
224
Phillips 66
PSX
$81.4B
$300K 0.03%
2,202
-50
-2% -$6.41K
AEM icon
225
Agnico Eagle Mines
AEM
$90.5B
$297K 0.03%
1,760
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Red Door Wealth Management held 306 positions worth $942M, up 12% from $838M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $44.5M of net new capital in Q3 2025, opening 31 new positions and adding to 127 existing holdings. Its largest new stake was FTAI Aviation: 8,813 shares worth $1.47M.

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

On the sell side, the largest reduction was Bank of America, an estimated $8.56M trimmed.

  • Red Door Wealth Management's largest Q3 2025 buy was FTAI Aviation: 8,813 shares worth $1.47M.
  • Red Door Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $12.9M increase.
  • Red Door Wealth Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $8.56M.
  • Red Door Wealth Management fully exited Core Scientific in Q3 2025, selling an estimated $1.65M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $942M portfolio in Q3 2025.
  • Red Door Wealth Management opened 31 new positions and closed 14 in Q3 2025.
  • Red Door Wealth Management's portfolio value rose 12% quarter-over-quarter to $942M.

Based on Red Door Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.