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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$46.5M 5.55%
1,903,860
+621,790
+48% +$14.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.9M 4.76%
82,049
+1,184
+1% +$601K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$39.2M 4.68%
248,127
+13,922
+6% +$1.75M
AAPL icon
4
Apple
AAPL
$4.97T
$35.2M 4.2%
171,644
+29,149
+20% +$5.89M
MSFT icon
5
Microsoft
MSFT
$2.9T
$33.9M 4.05%
68,141
+7,378
+12% +$3.2M
AMZN icon
6
Amazon
AMZN
$2.44T
$26.6M 3.18%
121,337
+8,968
+8% +$1.77M
JPM icon
7
JPMorgan Chase
JPM
$916B
$23.3M 2.78%
80,459
+8,234
+11% +$2.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$20.8M 2.49%
117,447
+9,585
+9% +$1.58M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$17.6M 2.1%
31,037
+15,852
+104% +$8.33M
COST icon
10
Costco
COST
$432B
$17M 2.03%
17,152
+3,553
+26% +$3.53M
V icon
11
Visa
V
$677B
$16M 1.91%
45,102
+6,420
+17% +$2.24M
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.43B
$15.4M 1.84%
509,526
+53,351
+12% +$1.5M
WMT icon
13
Walmart Inc
WMT
$909B
$15M 1.8%
153,863
+13,810
+10% +$1.32M
AZO icon
14
AutoZone
AZO
$51.3B
$13.8M 1.64%
3,708
+91
+3% +$335K
TDG icon
15
TransDigm Group
TDG
$70.7B
$13.3M 1.58%
8,714
+486
+6% +$683K
HD icon
16
Home Depot
HD
$337B
$11.9M 1.42%
32,449
+5,559
+21% +$2.01M
DELL icon
17
Dell
DELL
$239B
$11.6M 1.38%
94,536
+9,557
+11% +$977K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$11.4M 1.36%
18,291
+45
+0.2% +$25.8K
NOW icon
19
ServiceNow
NOW
$120B
$10.4M 1.24%
50,655
+7,250
+17% +$1.37M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$10.1M 1.21%
66,217
+116
+0.2% +$17.8K
CVX icon
21
Chevron
CVX
$382B
$9.7M 1.16%
67,749
+8,669
+15% +$1.22M
AMGN icon
22
Amgen
AMGN
$209B
$9.49M 1.13%
33,978
+2,919
+9% +$827K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$9.3M 1.11%
16,864
+13,237
+365% +$6.58M
WM icon
24
Waste Management
WM
$95B
$8.87M 1.06%
38,779
+2,567
+7% +$595K
BAC icon
25
Bank of America
BAC
$429B
$8.86M 1.06%
187,306
+5,992
+3% +$252K
1
2 3 4 5

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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 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.