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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B Turnover 16.13%
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
+$28.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.78%
Holding
318
New
28
Increased
173
Reduced
62
Closed
11
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
EAGL icon
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 Miscellaneous 24.54%
2 Technology 21.33%
3 Financials 11.59%
4 Healthcare 7.68%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$49.5M 5.15%
1,931,755
-53,777
-3% -$1.44M
2019 Q4
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$45.5M 4.73%
260,987
+302
+0.1% +$55.4K
2020 Q4
21 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$40.8M 4.24%
160,569
-568
-0.4% -$148K
2019 Q4
25 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.1M 4.17%
83,584
+449
+0.5% +$220K
2019 Q4
25 quarters
EAGL icon
5
Eagle Capital Select Equity ETF
EAGL
$4.86B
$34.4M 3.58%
1,130,228
+64,783
+6% +$2.07M
2024 Q2
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$34.3M 3.56%
119,494
-1,158
-1% -$364K
2019 Q4
25 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$27.6M 2.87%
132,673
+2,171
+2% +$478K
2019 Q4
25 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$26M 2.71%
70,340
+1,103
+2% +$462K
2019 Q4
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$24.4M 2.54%
83,085
+965
+1% +$293K
2019 Q4
25 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$21.5M 2.23%
35,952
+686
+2% +$429K
2019 Q4
25 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$19.6M 2.04%
158,100
+179
+0.1% +$22K
2019 Q4
25 quarters
DELL icon
12
Dell
DELL
$301B
$17.1M 1.78%
104,452
+1,376
+1% +$183K
2025 Q1
4 quarters
COST icon
13
Costco
COST
$433B
$16.7M 1.74%
16,765
-99
-0.6% -$96.5K
2019 Q4
25 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$16M 1.67%
65,657
+256
+0.4% +$59.6K
2019 Q4
25 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$14.8M 1.54%
25,868
+444
+2% +$285K
2019 Q4
25 quarters
CVX icon
16
Chevron
CVX
$430B
$14.7M 1.53%
71,149
+898
+1% +$164K
2019 Q4
25 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$14.7M 1.53%
22,494
+442
+2% +$302K
2019 Q4
25 quarters
V icon
18
Visa
V
$750B
$14.5M 1.51%
47,924
+367
+0.8% +$118K
2019 Q4
25 quarters
MRK icon
19
Merck
MRK
$358B
$13.8M 1.43%
114,700
+2,543
+2% +$294K
2019 Q4
25 quarters
FDX icon
20
FedEx
FDX
$69.9B
$12.6M 1.31%
35,343
-401
-1% -$139K
2019 Q4
25 quarters
AZO icon
21
AutoZone
AZO
$49.5B
$12.6M 1.31%
3,724
-4
-0.1% -$14.4K
2020 Q1
24 quarters
AMGN icon
22
Amgen
AMGN
$235B
$11.8M 1.23%
33,622
+247
+0.7% +$88.1K
2019 Q4
25 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$11.4M 1.19%
36,989
+1,283
+4% +$422K
2023 Q2
11 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$10.8M 1.12%
18,682
-116
-0.6% -$70.5K
2019 Q4
25 quarters
HD icon
25
Home Depot
HD
$308B
$10.6M 1.11%
32,352
+468
+1% +$171K
2019 Q4
25 quarters
1
2 3 4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.