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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
+7.42%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
+$20.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
MLM icon
Martin Marietta Materials
MLM
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$321K 0.03%
3,817
+113
+3% +$10.1K
BWA icon
227
BorgWarner
BWA
$13.1B
$318K 0.03%
7,230
-522
-7% -$20.9K
LYB icon
228
LyondellBasell Industries
LYB
$20B
$310K 0.03%
6,321
-43
-0.7% -$2.42K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$308K 0.03%
4,793
-349
-7% -$23.6K
MAR icon
230
Marriott International
MAR
$98.3B
$299K 0.03%
1,147
+42
+4% +$11.3K
MO icon
231
Altria Group
MO
$114B
$290K 0.02%
4,397
+641
+17% +$40.6K
ULTY icon
232
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$290K 0.02%
+5,308
New +$314K
VXF icon
233
Vanguard Extended Market ETF
VXF
$30.3B
$288K 0.02%
1,377
– –
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$286K 0.02%
1,485
-100
-6% -$17.6K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.6B
$286K 0.02%
755
+1
+0.1% +$365
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$285K 0.02%
3,827
-1,385
-27% -$99.1K
ARES icon
237
Ares Management
ARES
$28.9B
$283K 0.02%
1,773
+99
+6% +$17.9K
BA icon
238
Boeing
BA
$171B
$274K 0.02%
1,271
-508
-29% -$115K
DIVB icon
239
iShares Core Dividend ETF
DIVB
$1.69B
$273K 0.02%
5,232
-335
-6% -$17.2K
TREX icon
240
Trex
TREX
$4.51B
$272K 0.02%
5,266
– –
RY icon
241
Royal Bank of Canada
RY
$291B
$268K 0.02%
1,821
– –
RING icon
242
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$268K 0.02%
+4,138
New +$212K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$266K 0.02%
2,405
+7
+0.3% +$772
SMG icon
244
ScottsMiracle-Gro
SMG
$3.82B
$262K 0.02%
4,601
– –
FISV
245
Fiserv Inc
FISV
$28.8B
$258K 0.02%
2,001
+198
+11% +$28.4K
DNL icon
246
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$254K 0.02%
6,281
-58
-0.9% -$2.31K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$253K 0.02%
1,025
– –
DE icon
248
Deere & Co
DE
$160B
$249K 0.02%
545
-52
-9% -$25.6K
TEL icon
249
TE Connectivity
TEL
$59.6B
$242K 0.02%
1,102
-419
-28% -$84K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$241K 0.02%
4,832
-5,719
-54% -$283K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, RMR Wealth Builders held 304 positions worth $1.19B, up 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders's Q3 2025 filing shows 19 new, 158 increased, 84 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 22,391 shares worth $1.06M. The largest sale was Vanguard Total International Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 22,391 shares worth $1.06M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $5.5M increase.
  • RMR Wealth Builders's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.81M.
  • RMR Wealth Builders fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $15.5M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $1.19B portfolio in Q3 2025.
  • RMR Wealth Builders opened 19 new positions and closed 22 in Q3 2025.
  • RMR Wealth Builders's portfolio value rose 8.6% quarter-over-quarter to $1.19B.

Based on RMR Wealth Builders's 13F filing for Q3 2025, filed 5 Nov 2025.