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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
+2.37%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$19.4M
Cap. Flow
+$8.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
38.73%
Holding
307
New
15
Increased
170
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.65M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.51M
2
AAPL icon
Apple
AAPL
+$2.13M
3
ROP icon
Roper Technologies
ROP
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$352K 0.04%
4,783
+2
+0% +$145
TRGP icon
202
Targa Resources
TRGP
$55.1B
$351K 0.04%
1,901
+501
+36% +$84.4K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$350K 0.04%
1,829
+328
+22% +$62.3K
CARR icon
204
Carrier Global
CARR
$52.8B
$349K 0.04%
6,610
+3
+0% +$167
WDAY icon
205
Workday
WDAY
$44.4B
$348K 0.04%
1,620
+77
+5% +$17.5K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$348K 0.04%
610
-1
-0.2% -$580
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.04%
3,857
+7
+0.2% +$619
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10.7B
$345K 0.04%
2,671
– –
SCHW
209
Charles Schwab
SCHW
$187B
$342K 0.04%
3,423
+8
+0.2% +$759
AMD icon
210
Advanced Micro Devices
AMD
$789B
$333K 0.03%
1,555
+306
+24% +$68.7K
VT icon
211
Vanguard Total World Stock ETF
VT
$79.8B
$333K 0.03%
2,360
+1
+0% +$140
PLGO
212
Pelagos Insurance Capital
PLGO
$2.14B
$333K 0.03%
+17,000
New +$317K
COIN icon
213
Coinbase
COIN
$40.5B
$332K 0.03%
1,468
+189
+15% +$56.3K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$330K 0.03%
6,135
-15
-0.2% -$864
NEM icon
215
Newmont
NEM
$119B
$328K 0.03%
3,285
+4
+0.1% +$361
FCX icon
216
Freeport-McMoran
FCX
$97.5B
$327K 0.03%
6,433
-510
-7% -$22.1K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$317K 0.03%
1,948
+2
+0.1% +$374
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.92B
$313K 0.03%
9,552
-2,096
-18% -$68.2K
SHEL icon
219
Shell
SHEL
$245B
$312K 0.03%
4,243
-750
-15% -$55.2K
ENB icon
220
Enbridge
ENB
$112B
$308K 0.03%
6,439
-811
-11% -$38.7K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.4B
$308K 0.03%
14,738
-756
-5% -$16K
O icon
222
Realty Income
O
$59.1B
$307K 0.03%
5,451
+30
+0.6% +$1.74K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$301K 0.03%
2,984
-56
-2% -$6.13K
CI icon
224
Cigna
CI
$74.6B
$301K 0.03%
1,092
-240
-18% -$67.3K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$300K 0.03%
+4,045
New +$285K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Red Door Wealth Management held 307 positions worth $961M, up 2.1% from $942M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management's Q4 2025 filing shows 15 new, 170 increased, 77 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K. The largest sale was HCA Healthcare, an estimated $7.51M.

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

  • Red Door Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,695 shares worth $749K.
  • Red Door Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $9.65M increase.
  • Red Door Wealth Management's biggest Q4 2025 reduction was HCA Healthcare, cutting an estimated $7.51M.
  • Red Door Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $741K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $961M portfolio in Q4 2025.
  • Red Door Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Red Door Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $961M.

Based on Red Door Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.