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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
+11.31%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
+$52.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.76M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.62M
5
PSX icon
Phillips 66
PSX
+$2.42M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.74M
2
ADBE icon
Adobe
ADBE
+$1.04M
3
DVY icon
iShares Select Dividend ETF
DVY
+$259K
4
AMD icon
Advanced Micro Devices
AMD
+$234K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.09B
$303K 0.03%
4,601
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$46.3B
$303K 0.03%
1,870
-128
-6% -$20.4K
XYZ
228
Block Inc
XYZ
$48.9B
$303K 0.03%
4,454
+434
+11% +$25.3K
MAR icon
229
Marriott International
MAR
$100B
$302K 0.03%
1,105
-5
-0.5% -$1.25K
CAVA icon
230
CAVA Group
CAVA
$7.61B
$300K 0.03%
3,562
+684
+24% +$58.3K
RTX icon
231
RTX Corp
RTX
$290B
$297K 0.03%
2,036
+70
+4% +$9.33K
FRO icon
232
Frontline
FRO
$8.71B
$291K 0.03%
17,733
+408
+2% +$6.92K
ARES icon
233
Ares Management
ARES
$28.1B
$290K 0.03%
1,674
+154
+10% +$24.4K
IT icon
234
Gartner
IT
$11.1B
$289K 0.03%
714
+4
+0.6% +$1.67K
TREX icon
235
Trex
TREX
$4.4B
$286K 0.03%
5,266
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$14.3B
$284K 0.03%
1,285
– –
ELAN icon
237
Elanco Animal Health
ELAN
$13.2B
$282K 0.03%
19,773
– –
DIVB icon
238
iShares Core Dividend ETF
DIVB
$1.71B
$280K 0.03%
5,567
-171
-3% -$8.13K
AVXC icon
239
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$271K 0.02%
+4,780
New +$248K
SONY icon
240
Sony
SONY
$137B
$270K 0.02%
10,378
+1
+0% +$25
VXF icon
241
Vanguard Extended Market ETF
VXF
$30B
$265K 0.02%
1,377
-240
-15% -$42.6K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.02%
2,398
-238
-9% -$26.2K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.2B
$265K 0.02%
754
+1
+0.1% +$325
MPC icon
244
Marathon Petroleum
MPC
$90.1B
$263K 0.02%
1,585
-2
-0.1% -$300
SNRE
245
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$262K 0.02%
4,628
– –
BWA icon
246
BorgWarner
BWA
$12.8B
$260K 0.02%
7,752
– –
TEL icon
247
TE Connectivity
TEL
$60B
$257K 0.02%
+1,521
New +$231K
IEX icon
248
IDEX
IEX
$17B
$256K 0.02%
1,458
-53
-4% -$9.4K
DNL icon
249
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$255K 0.02%
6,339
-8
-0.1% -$300
FLRN icon
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$250K 0.02%
8,125
– –
8 9
10
11 12

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
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

RMR Wealth Builders's Q2 2025 Portfolio in Review

As of Q2 2025, RMR Wealth Builders held 292 positions worth $1.1B, up 16% from $950M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders deployed $52.6M of net new capital in Q2 2025, opening 33 new positions and adding to 143 existing holdings. Its largest new stake was Phillips 66: 21,576 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.04M trimmed.

  • RMR Wealth Builders's largest Q2 2025 buy was Phillips 66: 21,576 shares worth $2.57M.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2025, an estimated $4.76M increase.
  • RMR Wealth Builders's biggest Q2 2025 reduction was Adobe, cutting an estimated $1.04M.
  • RMR Wealth Builders fully exited S&P Global in Q2 2025, selling an estimated $1.74M.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $1.1B portfolio in Q2 2025.
  • RMR Wealth Builders opened 33 new positions and closed 7 in Q2 2025.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on RMR Wealth Builders's 13F filing for Q2 2025, filed 8 Jul 2025.