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Red Door Wealth Management, LLC

RIA/Wealth

Red Door Wealth Management, LLC is a RIA/Wealth based in Memphis, TN led by John Phillips, reporting $2.5B in AUM as of Q3 2025 with SCHX as the largest holding (5% allocation).

CIOJohn Phillips
Portfolio Value
$941.5M
Positions
291
Top Holding
SCHX at 5.36%
Last Reported
Q3 2025
Address965 Ridge Lake Blvd, Suite 105, Memphis, TN, 38120, United States

Top Holdings

Largest long holdings in Red Door Wealth Management, LLC's portfolio (37.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$50.5M
5.36%
+$325.4K
Bought
1.9M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$47.7M
5.06%
+$1.4M
Bought
0.00%
255.6K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$43.0M
4.57%
-$659.5K
Sold
0.00%
169.1K shares
Insurance - Diversified
Financial Services
$41.8M
4.44%
+$532.4K
Bought
0.00%
83.1K shares
Software - Infrastructure
Technology
$36.0M
3.83%
+$724.1K
Bought
0.00%
69.5K shares
Internet Content & Information
Communication Services
$29.2M
3.10%
+$597.7K
Bought
0.00%
119.9K shares
Unknown
Unknown
$29.1M
3.09%
+$13.2M
Bought
930.3K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$27.1M
2.88%
+$481.1K
Bought
0.00%
123.5K shares
Banks - Diversified
Financial Services
$25.8M
2.74%
+$438.1K
Bought
0.00%
81.8K shares
ETF
ETF
$20.7M
2.20%
+$1.7M
Bought
33.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Red Door Wealth Management, LLC's latest filing

See all changes
Market Value
$941.5M
Prior: $837.6M
Q/Q Change
+12.41%
+$103.9M
Net Flows % of MV
+4.1%
Turnover Ratio
5.22%
New Purchases
9 stocks
$3.1M
Added To
127 stocks
+$65.9M
Sold Out Of
13 stocks
$6.3M
Reduced Holdings
79 stocks
-$24.0M

Increased Positions

PositionShares Δ
New
New
New
4
Oklo logo
Oklo
OKLO
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
CORZW
Sold
4
CORZZ
Sold
5
Target logo
Sold

Analytics

Portfolio insights and performance metrics for Red Door Wealth Management, LLC

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Sector Allocation

Technology: 22.90%TechnologyETF: 17.30%ETFFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 8.10%Consumer CyclicalHealthcare: 7.50%Industrials: 6.30%Communication Services: 6.30%Consumer Defensive: 6.10%Energy: 2.40%Real Estate: 1.90%Utilities: 1.30%Basic Materials: 0.30%
Technology
22.90%
ETF
17.30%
Financial Services
13.10%
Consumer Cyclical
8.10%
Healthcare
7.50%
Industrials
6.30%
Communication Services
6.30%
Consumer Defensive
6.10%
Energy
2.40%
Real Estate
1.90%
Utilities
1.30%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 47.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.27%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 24.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.18%
Large Cap ($10B - $200B)
27.29%
Mid Cap ($2B - $10B)
1.27%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
24.15%

Portfolio Concentration

Top 10 Holdings %
37.27%
Top 20 Holdings %
52.31%
Top 50 Holdings %
77.72%
Top 100 Holdings %
91.12%

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