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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
SPMO icon
251
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$246K 0.02%
2,059
+341
+20% +$40.9K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$242K 0.02%
4,832
– –
AZO icon
253
AutoZone
AZO
$46.6B
$241K 0.02%
71
+17
+31% +$64.2K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$237K 0.02%
1,982
-1,240
-38% -$147K
VMI icon
255
Valmont Industries
VMI
$9.15B
$237K 0.02%
+588
New +$239K
XVV icon
256
iShares ESG Screened S&P 500 ETF
XVV
$673M
$234K 0.02%
4,436
+135
+3% +$7.05K
SYK icon
257
Stryker
SYK
$106B
$232K 0.02%
+660
New +$240K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$231K 0.02%
6,389
– –
KKR icon
259
KKR & Co
KKR
$88.9B
$229K 0.02%
1,795
+1
+0.1% +$124
DIVB icon
260
iShares Core Dividend ETF
DIVB
$2B
$228K 0.02%
4,281
-951
-18% -$49.9K
MPC icon
261
Marathon Petroleum
MPC
$119B
$224K 0.02%
1,379
-106
-7% -$19.8K
IT icon
262
Gartner
IT
$11.7B
$224K 0.02%
888
+10
+1% +$2.41K
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$278M
$224K 0.02%
4,367
+15
+0.3% +$769
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.65B
$224K 0.02%
3,155
-18
-0.6% -$1.26K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$223K 0.02%
3,070
-21
-0.7% -$1.49K
BNY
266
DELISTED
BlackRock New York Municipal Income Trust
BNY
$223K 0.02%
21,992
– –
TSCO icon
267
Tractor Supply
TSCO
$16.9B
$207K 0.02%
4,139
+462
+13% +$24.9K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$206K 0.02%
11,662
+207
+2% +$3.6K
FTMH
269
Franklin Municipal High Yield ETF
FTMH
$544M
$204K 0.02%
+17,642
New +$205K
WFC icon
270
Wells Fargo
WFC
$261B
$202K 0.02%
+2,169
New +$188K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$29.9B
$202K 0.02%
+2,412
New +$196K
JCI icon
272
Johnson Controls International
JCI
$85.7B
$201K 0.02%
+1,682
New +$193K
VALE icon
273
Vale
VALE
$60.4B
$141K 0.01%
10,803
– –
PHK
274
PIMCO High Income Fund
PHK
$801M
$61.5K ﹤0.01%
12,650
+292
+2% +$1.42K
FBLG icon
275
FibroBiologics
FBLG
$10.1M
$8.63K ﹤0.01%
1,918
– –
9 10
11
12 13

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
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QPBE
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DP
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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.