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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$248K 0.02%
+7,598
New +$225K
DKNG icon
252
DraftKings
DKNG
$12.2B
$247K 0.02%
+5,756
New +$206K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$246K 0.02%
4,321
-806
-16% -$44.6K
BABA icon
254
Alibaba
BABA
$276B
$245K 0.02%
2,163
-10
-0.5% -$1.18K
KKR icon
255
KKR & Co
KKR
$89.1B
$241K 0.02%
+1,815
New +$212K
RY icon
256
Royal Bank of Canada
RY
$287B
$240K 0.02%
1,821
– –
ON icon
257
ON Semiconductor
ON
$30.7B
$239K 0.02%
+4,569
New +$199K
INTC icon
258
Intel
INTC
$413B
$237K 0.02%
10,563
-1,322
-11% -$27.4K
UBS icon
259
UBS Group
UBS
$170B
$236K 0.02%
6,980
– –
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$93B
$233K 0.02%
+1,025
New +$210K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$227K 0.02%
+1,248
New +$215K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.02%
3,228
– –
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$293M
$226K 0.02%
4,417
-15
-0.3% -$741
XC icon
264
WisdomTree True Emerging Markets Fund
XC
$79.3M
$225K 0.02%
+6,539
New +$206K
BCS icon
265
Barclays
BCS
$87.8B
$224K 0.02%
+12,028
New +$199K
FDLO icon
266
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$222K 0.02%
3,540
-266
-7% -$16K
MO icon
267
Altria Group
MO
$125B
$220K 0.02%
3,756
+38
+1% +$2.23K
BNY
268
DELISTED
BlackRock New York Municipal Income Trust
BNY
$214K 0.02%
21,992
-120
-0.5% -$1.17K
RACE icon
269
Ferrari
RACE
$67.8B
$213K 0.02%
+435
New +$202K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.02%
+1,033
New +$200K
JCI icon
271
Johnson Controls International
JCI
$85.1B
$212K 0.02%
+2,008
New +$185K
KLAC icon
272
KLA
KLAC
$222B
$210K 0.02%
+2,340
New +$176K
AER icon
273
AerCap
AER
$23.4B
$208K 0.02%
+1,775
New +$192K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.02%
6,709
+46
+0.7% +$1.39K
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.56B
$204K 0.02%
+3,194
New +$191K
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.