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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
RY icon
251
Royal Bank of Canada
RY
$291B
$205K 0.02%
1,821
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.02%
6,663
-1,020
-13% -$32.2K
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.53B
$203K 0.02%
16,986
– –
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$176K 0.02%
10,592
+290
+3% +$5.2K
DAPP icon
255
VanEck Digital Transformation ETF
DAPP
$234M
$136K 0.01%
+15,057
New +$201K
BCBP icon
256
BCB Bancorp
BCBP
$173M
$135K 0.01%
13,668
+213
+2% +$2.25K
VALE icon
257
Vale
VALE
$64.1B
$108K 0.01%
10,803
– –
PHK
258
PIMCO High Income Fund
PHK
$867M
$58.2K 0.01%
11,793
+264
+2% +$1.3K
FBLG icon
259
FibroBiologics
FBLG
$4.26M
$34.5K ﹤0.01%
1,918
– –
AVY icon
260
Avery Dennison
AVY
$13B
– –
-1,097
Closed -$205K
BDX icon
261
Becton Dickinson
BDX
$45.6B
– –
-2,282
Closed -$518K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-6,835
Closed -$218K
CASH icon
263
Pathward Financial
CASH
$1.86B
– –
-40,406
Closed -$61.1K
DECK icon
264
Deckers Outdoor
DECK
$13.2B
– –
-1,887
Closed -$383K
DKNG icon
265
DraftKings
DKNG
$11.6B
– –
-6,076
Closed -$226K
IAI icon
266
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,379
Closed -$487K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,803
Closed -$238K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-9,588
Closed -$979K
NVO
269
Novo Nordisk
NVO
$208B
– –
-2,844
Closed -$245K
SNOW icon
270
Snowflake
SNOW
$102B
– –
-1,402
Closed -$216K
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,126
Closed -$254K
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.