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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
+2.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
+$34.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.38%
Holding
302
New
20
Increased
142
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
PRMR
PeakShares RMR Prime Equity ETF
PRMR
+$45.1M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.67%
2 Technology 14.61%
3 Financials 5.01%
4 Consumer Discretionary 3.3%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$7.72B
$314K 0.03%
4,691
– –
RPM icon
227
RPM International
RPM
$12.6B
$312K 0.03%
2,999
– –
AMAT icon
228
Applied Materials
AMAT
$346B
$311K 0.02%
1,209
+39
+3% +$9.35K
RY icon
229
Royal Bank of Canada
RY
$280B
$310K 0.02%
1,821
– –
PYPL icon
230
PayPal
PYPL
$45.1B
$308K 0.02%
5,270
+22
+0.4% +$1.43K
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$305K 0.02%
4,138
– –
FTNT icon
232
Fortinet
FTNT
$123B
$300K 0.02%
3,775
-42
-1% -$3.48K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.1B
$292K 0.02%
756
+1
+0.1% +$384
MO icon
234
Altria Group
MO
$116B
$288K 0.02%
4,999
+602
+14% +$36.3K
SMLF icon
235
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$287K 0.02%
3,827
– –
BA icon
236
Boeing
BA
$155B
$280K 0.02%
1,289
+18
+1% +$3.7K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.1B
$278K 0.02%
+1,312
New +$275K
ARES icon
238
Ares Management
ARES
$28.5B
$274K 0.02%
1,698
-75
-4% -$11.7K
OLED icon
239
Universal Display
OLED
$3.56B
$272K 0.02%
2,331
– –
MCHP icon
240
Microchip Technology
MCHP
$39.2B
$272K 0.02%
4,262
-531
-11% -$32.8K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$269K 0.02%
3,712
+584
+19% +$42.5K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.08B
$268K 0.02%
4,601
– –
LYB icon
243
LyondellBasell Industries
LYB
$20B
$268K 0.02%
6,179
-142
-2% -$6.43K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$263K 0.02%
2,385
-20
-0.8% -$2.21K
LMT icon
245
Lockheed Martin
LMT
$122B
$262K 0.02%
541
-4,101
-88% -$1.96M
IEX icon
246
IDEX
IEX
$16.3B
$260K 0.02%
1,463
– –
ABT icon
247
Abbott
ABT
$178B
$258K 0.02%
+2,059
New +$262K
TEL icon
248
TE Connectivity
TEL
$59.9B
$255K 0.02%
1,122
+20
+2% +$4.63K
DE icon
249
Deere & Co
DE
$184B
$254K 0.02%
545
– –
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$252K 0.02%
751
+116
+18% +$38.6K
8 9
10
11 12

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BPAMU
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TAM
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SWP
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QPBE
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CBA
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RMR Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, RMR Wealth Builders held 302 positions worth $1.25B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2025 filing shows 20 new, 142 increased, 82 reduced and 27 closed positions. Its largest new stake was PeakShares RMR Prime Equity ETF: 1,802,886 shares worth $44.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • RMR Wealth Builders's largest Q4 2025 buy was PeakShares RMR Prime Equity ETF: 1,802,886 shares worth $44.9M.
  • RMR Wealth Builders added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.41M increase.
  • RMR Wealth Builders's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.1M.
  • RMR Wealth Builders fully exited Fidelity National Information Services in Q4 2025, selling an estimated $1.64M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $1.25B portfolio in Q4 2025.
  • RMR Wealth Builders opened 20 new positions and closed 27 in Q4 2025.
  • RMR Wealth Builders's portfolio value rose 4.6% quarter-over-quarter to $1.25B.

Based on RMR Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.