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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$50.5M 5.36%
1,916,215
+12,355
+0.6% +$314K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$47.7M 5.06%
255,551
+7,424
+3% +$1.29M
AAPL icon
3
Apple
AAPL
$4.97T
$43M 4.57%
169,054
-2,590
-2% -$585K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 4.44%
83,108
+1,059
+1% +$513K
MSFT icon
5
Microsoft
MSFT
$2.9T
$36M 3.82%
69,539
+1,398
+2% +$713K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$29.2M 3.1%
119,901
+2,454
+2% +$516K
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.43B
$29.1M 3.09%
930,288
+420,762
+83% +$12.9M
AMZN icon
8
Amazon
AMZN
$2.44T
$27.1M 2.88%
123,528
+2,191
+2% +$496K
JPM icon
9
JPMorgan Chase
JPM
$916B
$25.8M 2.74%
81,848
+1,389
+2% +$413K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$20.7M 2.2%
33,768
+2,731
+9% +$1.61M
WMT icon
11
Walmart Inc
WMT
$909B
$16.2M 1.72%
157,249
+3,386
+2% +$337K
V icon
12
Visa
V
$677B
$16.1M 1.71%
47,272
+2,170
+5% +$751K
AZO icon
13
AutoZone
AZO
$51.3B
$16M 1.7%
3,732
+24
+0.6% +$96.3K
COST icon
14
Costco
COST
$432B
$15.8M 1.68%
17,085
-67
-0.4% -$64.2K
BX icon
15
Blackstone
BX
$104B
$14.9M 1.59%
87,453
+54,771
+168% +$9.38M
DELL icon
16
Dell
DELL
$239B
$14M 1.48%
98,581
+4,045
+4% +$525K
HD icon
17
Home Depot
HD
$337B
$12.4M 1.32%
30,650
-1,799
-6% -$707K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$12.2M 1.3%
65,801
-416
-0.6% -$71.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 1.29%
18,131
-160
-0.9% -$103K
TDG icon
20
TransDigm Group
TDG
$70.7B
$11.8M 1.25%
8,951
+237
+3% +$339K
CVX icon
21
Chevron
CVX
$382B
$10.9M 1.15%
69,984
+2,235
+3% +$346K
ABBV icon
22
AbbVie
ABBV
$465B
$10.8M 1.15%
46,765
+1,153
+3% +$235K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$10.7M 1.14%
17,882
+1,018
+6% +$583K
AVGO icon
24
Broadcom
AVGO
$1.76T
$10.6M 1.13%
32,166
+4,127
+15% +$1.27M
NOW icon
25
ServiceNow
NOW
$120B
$9.76M 1.04%
53,010
+2,355
+5% +$440K
1
2 3 4 5

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DAM
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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 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.