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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
+$28.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.25M
2
UNH icon
UnitedHealth
UNH
+$1.5M
3
MRK icon
Merck
MRK
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
TSLA icon
Tesla
TSLA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.82B
$253K 0.03%
4,601
-2
-0% -$129
FLRN icon
227
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$250K 0.03%
8,125
-1,530
-16% -$47.1K
GE icon
228
GE Aerospace
GE
$374B
$249K 0.03%
1,245
+1
+0.1% +$197
CAVA icon
229
CAVA Group
CAVA
$7.6B
$249K 0.03%
+2,878
New +$312K
AMAT icon
230
Applied Materials
AMAT
$403B
$247K 0.03%
1,701
-629
-27% -$106K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$239K 0.03%
753
– –
MU icon
232
Micron Technology
MU
$930B
$238K 0.03%
2,744
-81
-3% -$7.78K
MPC icon
233
Marathon Petroleum
MPC
$92.4B
$231K 0.02%
1,587
-100
-6% -$14.8K
FDLO icon
234
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$231K 0.02%
3,806
+8
+0.2% +$492
DNL icon
235
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$226K 0.02%
6,347
-197
-3% -$7.29K
BNY
236
DELISTED
BlackRock New York Municipal Income Trust
BNY
$226K 0.02%
22,112
– –
BITQ icon
237
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$224K 0.02%
+18,421
New +$303K
SNRE
238
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$223K 0.02%
+4,628
New +$217K
MO icon
239
Altria Group
MO
$114B
$223K 0.02%
+3,718
New +$203K
ARES icon
240
Ares Management
ARES
$28.9B
$223K 0.02%
1,520
+9
+0.6% +$1.55K
BWA icon
241
BorgWarner
BWA
$13.1B
$222K 0.02%
7,752
-453
-6% -$13.7K
USMF icon
242
WisdomTree US Multifactor Fund
USMF
$298M
$220K 0.02%
4,432
-189
-4% -$9.55K
XYZ
243
Block Inc
XYZ
$48.4B
$218K 0.02%
4,020
+880
+28% +$65.7K
COP icon
244
ConocoPhillips
COP
$147B
$218K 0.02%
2,076
-312
-13% -$31.1K
PLD icon
245
Prologis
PLD
$135B
$214K 0.02%
1,918
-715
-27% -$82.7K
UBS icon
246
UBS Group
UBS
$173B
$214K 0.02%
6,980
– –
SIGI icon
247
Selective Insurance
SIGI
$5.65B
$213K 0.02%
2,329
+10
+0.4% +$876
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.02%
3,228
-296
-8% -$19.9K
ELAN icon
249
Elanco Animal Health
ELAN
$13.2B
$208K 0.02%
19,773
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.02%
+2,098
New +$205K
7 8 9
10
11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Wealth Builders held 271 positions worth $950M, down 1.8% from $968M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $28.8M of net new capital in Q1 2025, opening 15 new positions and adding to 125 existing holdings. Its largest new stake was ServiceNow: 7,960 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.25M trimmed.

  • RMR Wealth Builders's largest Q1 2025 buy was ServiceNow: 7,960 shares worth $1.27M.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $6.19M increase.
  • RMR Wealth Builders's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.25M.
  • RMR Wealth Builders fully exited iShares Expanded Tech Sector ETF in Q1 2025, selling an estimated $979K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $950M portfolio in Q1 2025.
  • RMR Wealth Builders opened 15 new positions and closed 12 in Q1 2025.
  • RMR Wealth Builders's portfolio value fell 1.8% quarter-over-quarter to $950M.

Based on RMR Wealth Builders's 13F filing for Q1 2025, filed 16 Apr 2025.