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 | |
|---|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $308K | 0.02% |
1,185
+162
| +16% | +$43K |
2026 Q2
1 quarter
|
|
252
Vistra
VST
$45.1B
| $307K | 0.02% |
2,220
+455
| +26% | +$66.9K |
2026 Q1
2 quarters
|
|
253
iShares S&P 500 Value ETF
IVE
$51.8B
| $307K | 0.02% |
1,344
+30
| +2% | +$7.01K |
2025 Q4
3 quarters
|
|
254
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.71B
| $302K | 0.02% |
7,237
-31,019
| -81% | -$1.31M |
2026 Q2
1 quarter
|
|
255
Columbia Seligman Premium Technology Growth Fund
STK
$882M
| $302K | 0.02% |
5,611
-15,037
| -73% | -$774K |
2026 Q2
1 quarter
|
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $302K | 0.02% |
2,735
-140
| -5% | -$15.4K |
2019 Q4
27 quarters
|
|
257
Royal Bank of Canada
RY
$280B
| $300K | 0.02% |
1,524
-297
| -16% | -$61.8K |
2024 Q3
8 quarters
|
|
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.77B
| $299K | 0.02% |
15,337
+17
| +0.1% | +$332 |
2025 Q3
4 quarters
|
|
259
Middleby
MIDD
$5.89B
| $297K | 0.02% |
2,867
| – | – |
2022 Q3
16 quarters
|
|
260
RPM International
RPM
$13.2B
| $296K | 0.02% |
2,999
| – | – |
2022 Q3
16 quarters
|
|
|
261
Fidelity High Dividend ETF
FDVV
$10.5B
| $285K | 0.02% |
4,687
-21,727
| -82% | -$1.36M |
2026 Q2
1 quarter
|
|
262
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.88B
| $281K | 0.02% |
31,182
| – | – |
2026 Q2
1 quarter
|
|
263
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $280K | 0.02% |
3,565
+282
| +9% | +$22.9K |
2024 Q1
10 quarters
|
|
264
Valero Energy
VLO
$106B
| $279K | 0.02% |
720
-388
| -35% | -$131K |
2026 Q1
2 quarters
|
|
265
Energy Transfer Partners
ET
$66.8B
| $277K | 0.02% |
14,011
+1,107
| +9% | +$22.8K |
2026 Q1
2 quarters
|
|
266
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $275K | 0.02% |
4,940
-12,760
| -72% | -$706K |
2026 Q2
1 quarter
|
|
267
Moderna
MRNA
$90.4B
| $274K | 0.02% |
+1,425
| New | +$154K |
2026 Q3
0 quarters
|
|
268
Valmont Industries
VMI
$8.06B
| $267K | 0.02% |
577
-69
| -11% | -$34.1K |
2025 Q4
3 quarters
|
|
269
TE Connectivity
TEL
$62B
| $266K | 0.02% |
1,258
+25
| +2% | +$5.17K |
2025 Q2
5 quarters
|
|
270
A.O. Smith
AOS
$8.63B
| $263K | 0.02% |
4,665
-8
| -0.2% | -$482 |
2022 Q3
16 quarters
|
|
271
VanEck CLO ETF
CLOI
$1.83B
| $262K | 0.02% |
4,955
-88
| -2% | -$4.65K |
2025 Q4
3 quarters
|
|
272
Idexx Laboratories
IDXX
$55.5B
| $262K | 0.02% |
502
-2
| -0.4% | -$1.1K |
2025 Q4
3 quarters
|
|
273
PayPal
PYPL
$49.2B
| $262K | 0.02% |
4,978
-46
| -0.9% | -$2.53K |
2019 Q4
27 quarters
|
|
274
Hewlett Packard
HPE
$64.1B
| $258K | 0.02% |
+4,039
| New | +$214K |
2026 Q3
0 quarters
|
|
275
Accenture
ACN
$148B
| $251K | 0.01% |
+1,366
| New | +$231K |
2026 Q3
0 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.