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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$53.4M 5.56%
1,985,532
+69,317
+4% +$1.85M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$48.6M 5.06%
260,685
+5,134
+2% +$956K
AAPL icon
3
Apple
AAPL
$4.97T
$43.8M 4.56%
161,137
-7,917
-5% -$2.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.8M 4.35%
83,135
+27
+0% +$13.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$37.9M 3.94%
120,652
+751
+0.6% +$215K
EAGL
6
Eagle Capital Select Equity ETF
EAGL
$4.43B
$34.6M 3.6%
1,065,445
+135,157
+15% +$4.3M
MSFT icon
7
Microsoft
MSFT
$2.9T
$33.5M 3.48%
69,237
-302
-0.4% -$151K
AMZN icon
8
Amazon
AMZN
$2.44T
$30.1M 3.13%
130,502
+6,974
+6% +$1.6M
JPM icon
9
JPMorgan Chase
JPM
$916B
$26.5M 2.75%
82,120
+272
+0.3% +$84.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$22.1M 2.3%
35,266
+1,498
+4% +$931K
WMT icon
11
Walmart Inc
WMT
$909B
$17.6M 1.83%
157,921
+672
+0.4% +$72.2K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$16.8M 1.75%
25,424
+14,447
+132% +$9.65M
V icon
13
Visa
V
$677B
$16.7M 1.74%
47,557
+285
+0.6% +$97.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$15.1M 1.57%
22,052
+3,921
+22% +$2.66M
COST icon
15
Costco
COST
$432B
$14.5M 1.51%
16,864
-221
-1% -$200K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$13.5M 1.41%
65,401
-400
-0.6% -$79.1K
DELL icon
17
Dell
DELL
$239B
$13M 1.35%
103,076
+4,495
+5% +$633K
AZO icon
18
AutoZone
AZO
$51.3B
$12.6M 1.32%
3,728
-4
-0.1% -$15.1K
AVGO icon
19
Broadcom
AVGO
$1.76T
$12.4M 1.29%
35,706
+3,540
+11% +$1.27M
TDG icon
20
TransDigm Group
TDG
$70.7B
$12M 1.25%
9,005
+54
+0.6% +$70.8K
BX icon
21
Blackstone
BX
$104B
$11.8M 1.23%
76,797
-10,656
-12% -$1.62M
MRK icon
22
Merck
MRK
$322B
$11.8M 1.23%
112,157
+7,300
+7% +$685K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$11.5M 1.2%
18,798
+916
+5% +$562K
HD icon
24
Home Depot
HD
$337B
$11M 1.14%
31,884
+1,234
+4% +$452K
AMGN icon
25
Amgen
AMGN
$209B
$10.9M 1.14%
33,375
+210
+0.6% +$66.6K
1
2 3 4 5

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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
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
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MIA
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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.