RMR Wealth Builders Portfolio holdings
RMR Wealth Builders is a wealth management firm that combines financial planning for individuals with retirement plan services for employers. It was founded in 1986 as an office of Financial Network Investment Corp., which is part of Cetera, and started its own registered investment advisory business in 2014. The firm is privately owned by its principals, including chief executive Ryan DeGrau, chairman Joseph Russo and founders Douglas Roth and Edward Majitenyi. It also manages employer-sponsored retirement accounts such as 401(k) plans and serves individuals, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$36.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 4 |
ExxonMobil
XOM
|
+$7.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.65M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.7M |
| 4 |
Tesla
TSLA
|
+$1.56M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.91% |
| 2 | Technology | 16.51% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$33.6B
| $342K | 0.02% |
4,400
-404
| -8% | -$31.5K |
2022 Q1
18 quarters
|
|
227
Vanguard Dividend Appreciation ETF
VIG
$118B
| $342K | 0.02% |
1,464
+4
| +0.3% | +$961 |
2025 Q2
5 quarters
|
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $341K | 0.02% |
6,660
-855
| -11% | -$44.4K |
2025 Q2
5 quarters
|
|
229
T-Mobile US
TMUS
$180B
| $341K | 0.02% |
2,091
+15
| +0.7% | +$2.68K |
2022 Q2
17 quarters
|
|
230
Alibaba
BABA
$235B
| $340K | 0.02% |
3,161
+1,008
| +47% | +$116K |
2025 Q1
6 quarters
|
|
231
Astera Labs
ALAB
$38.8B
| $339K | 0.02% |
952
+13
| +1% | +$4.18K |
2026 Q2
1 quarter
|
|
232
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $336K | 0.02% |
6,666
+602
| +10% | +$30.5K |
2026 Q1
2 quarters
|
|
233
AT&T
T
$149B
| $336K | 0.02% |
13,767
-135
| -1% | -$3.26K |
2024 Q1
10 quarters
|
|
234
Rockwell Automation
ROK
$44.7B
| $333K | 0.02% |
+766
| New | +$341K |
2026 Q3
0 quarters
|
|
235
Grayscale Bitcoin Trust
GBTC
$10.3B
| $333K | 0.02% |
5,159
-386
| -7% | -$21.3K |
2026 Q2
1 quarter
|
|
236
IDEX
IEX
$17.5B
| $333K | 0.02% |
1,460
-5
| -0.3% | -$1.14K |
2022 Q1
18 quarters
|
|
237
SiTime
SITM
$13.4B
| $331K | 0.02% |
508
-28
| -5% | -$17K |
2026 Q2
1 quarter
|
|
238
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $329K | 0.02% |
5,856
-23,116
| -80% | -$1.32M |
2026 Q2
1 quarter
|
|
239
iShares Russell 3000 ETF
IWV
$20.2B
| $327K | 0.02% |
758
+1
| +0.1% | +$432 |
2023 Q4
11 quarters
|
|
240
Tyler Technologies
TYL
$16.9B
| $326K | 0.02% |
1,023
+3
| +0.3% | +$989 |
2022 Q3
16 quarters
|
|
241
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $322K | 0.02% |
5,971
-98
| -2% | -$5.6K |
2021 Q3
20 quarters
|
|
242
Boston Scientific
BSX
$64.3B
| $321K | 0.02% |
7,359
+231
| +3% | +$10.7K |
2022 Q1
18 quarters
|
|
243
MarketAxess Holdings
MKTX
$5.82B
| $321K | 0.02% |
1,957
-2
| -0.1% | -$297 |
2022 Q1
18 quarters
|
|
244
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $320K | 0.02% |
16,366
+2,501
| +18% | +$49.1K |
2025 Q4
3 quarters
|
|
|
245
Fidelity Total Bond ETF
FBND
$28.2B
| $318K | 0.02% |
7,309
-37,899
| -84% | -$1.7M |
2026 Q2
1 quarter
|
|
246
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $317K | 0.02% |
4,138
| – | – |
2025 Q3
4 quarters
|
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $314K | 0.02% |
3,165
+159
| +5% | +$15.4K |
2025 Q2
5 quarters
|
|
248
Medtronic
MDT
$132B
| $312K | 0.02% |
+3,617
| New | +$319K |
2026 Q3
0 quarters
|
|
249
iShares Bitcoin Trust
IBIT
$55.2B
| $311K | 0.02% |
6,567
-1,838
| -22% | -$74.1K |
2025 Q3
4 quarters
|
|
250
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $310K | 0.02% |
3,705
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
RMR Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, RMR Wealth Builders held 337 positions worth $1.72B, up 6.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RMR Wealth Builders deployed $92.9M of net new capital in Q3 2026, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 903,425 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $2.65M trimmed.
- RMR Wealth Builders's largest Q3 2026 buy was Fidelity Enhanced International ETF: 903,425 shares worth $36.1M.
- RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $7.47M increase.
- RMR Wealth Builders's biggest Q3 2026 reduction was Oracle, cutting an estimated $2.65M.
- RMR Wealth Builders fully exited Waste Management in Q3 2026, selling an estimated $1.32M.
- RMR Wealth Builders's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2026.
- RMR Wealth Builders opened 21 new positions and closed 27 in Q3 2026.
- RMR Wealth Builders's portfolio value rose 6.6% quarter-over-quarter to $1.72B.
Based on RMR Wealth Builders's 13F filing for Q3 2026, filed 22 Oct 2026.