We are live on ! Find out more
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
AMAT icon
251
Applied Materials
AMAT
$403B
$240K 0.02%
1,170
-543
-32% -$98.5K
IEX icon
252
IDEX
IEX
$17B
$238K 0.02%
1,463
+5
+0.3% +$844
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$238K 0.02%
3,809
-1,270
-25% -$81.9K
KKR icon
254
KKR & Co
KKR
$91.1B
$233K 0.02%
1,794
-21
-1% -$2.98K
AZO icon
255
AutoZone
AZO
$49.2B
$232K 0.02%
+54
New +$217K
IT icon
256
Gartner
IT
$10.1B
$231K 0.02%
878
+164
+23% +$47.8K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.02%
3,128
-100
-3% -$7.18K
ON icon
258
ON Semiconductor
ON
$31.8B
$230K 0.02%
4,669
+100
+2% +$5.26K
USMF icon
259
WisdomTree US Multifactor Fund
USMF
$298M
$227K 0.02%
4,352
-65
-1% -$3.34K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$226K 0.02%
6,389
-1,209
-16% -$40.8K
BNY
261
DELISTED
BlackRock New York Municipal Income Trust
BNY
$224K 0.02%
21,992
– –
XVV icon
262
iShares ESG Screened S&P 500 ETF
XVV
$648M
$222K 0.02%
+4,301
New +$213K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$220K 0.02%
4,691
– –
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.59B
$219K 0.02%
3,173
-21
-0.7% -$1.4K
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$217K 0.02%
4,808
+477
+11% +$22.3K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.02%
995
-38
-4% -$7.98K
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.45B
$215K 0.02%
2,400
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.02%
6,776
+67
+1% +$2.11K
FDLO icon
269
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$212K 0.02%
3,225
-315
-9% -$20.2K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.02%
+2,525
New +$210K
NRG icon
271
NRG Energy
NRG
$28.3B
$210K 0.02%
+1,298
New +$202K
TSCO icon
272
Tractor Supply
TSCO
$16.1B
$209K 0.02%
+3,677
New +$217K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$209K 0.02%
+635
New +$201K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$209K 0.02%
3,091
-1,830
-37% -$118K
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$208K 0.02%
+1,718
New +$200K
9 10
11
12 13

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.