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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
-0.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$560K
Cap. Flow
+$28.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$2.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
T icon
AT&T
T
+$938K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$308K
5
WWD icon
Woodward
WWD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 11.59%
3 Healthcare 7.68%
4 Communication Services 7.44%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.2B
$381K 0.04%
1,306
+13
+1% +$3.81K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$379K 0.04%
5,051
+268
+6% +$20.8K
PRU icon
203
Prudential Financial
PRU
$41.8B
$368K 0.04%
3,771
+5
+0.1% +$518
BKNG icon
204
Booking.com
BKNG
$161B
$364K 0.04%
2,150
+250
+13% +$46K
PTY icon
205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$363K 0.04%
30,118
– –
DIS icon
206
Walt Disney
DIS
$181B
$358K 0.04%
3,718
-113
-3% -$11.9K
AEM icon
207
Agnico Eagle Mines
AEM
$90.5B
$357K 0.04%
1,760
– –
NEM icon
208
Newmont
NEM
$119B
$356K 0.04%
3,285
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$355K 0.04%
6,157
+22
+0.4% +$1.27K
CARR icon
210
Carrier Global
CARR
$52.8B
$353K 0.04%
6,262
-348
-5% -$20.6K
ENB icon
211
Enbridge
ENB
$112B
$350K 0.04%
6,457
+18
+0.3% +$917
CEG icon
212
Constellation Energy
CEG
$95.6B
$340K 0.04%
1,216
+26
+2% +$7.9K
SHEL icon
213
Shell
SHEL
$245B
$339K 0.04%
3,643
-600
-14% -$48.5K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$337K 0.04%
+11,200
New +$338K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$331K 0.03%
2,256
-63
-3% -$9.72K
MELI icon
216
Mercado Libre
MELI
$92.3B
$330K 0.03%
191
+82
+75% +$158K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.3B
$326K 0.03%
2,360
– –
SCHW
218
Charles Schwab
SCHW
$187B
$326K 0.03%
3,473
+50
+1% +$4.9K
PLGO
219
Pelagos Insurance Capital
PLGO
$2.14B
$325K 0.03%
17,000
– –
UL icon
220
Unilever
UL
$136B
$319K 0.03%
5,607
-10
-0.2% -$670
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$317K 0.03%
3,284
+300
+10% +$30.7K
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.8B
$317K 0.03%
2,671
– –
RRC icon
223
Range Resources
RRC
$8.95B
$316K 0.03%
7,000
– –
DE icon
224
Deere & Co
DE
$168B
$316K 0.03%
560
-6
-1% -$3.38K
QXO
225
QXO Inc
QXO
$17.4B
$310K 0.03%
15,982
+600
+4% +$13.7K
7 8
9
10 11

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Red Door Wealth Management held 318 positions worth $962M, up 0.06% from $961M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management's Q1 2026 filing shows 28 new, 173 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 5,202 shares worth $496K.
  • Red Door Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2026, an estimated $8.19M increase.
  • Red Door Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.44M.
  • Red Door Wealth Management fully exited Schwab US REIT ETF in Q1 2026, selling an estimated $308K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $962M portfolio in Q1 2026.
  • Red Door Wealth Management opened 28 new positions and closed 11 in Q1 2026.
  • Red Door Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $962M.

Based on Red Door Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.