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 | |
|---|---|---|---|---|---|---|---|
276
Boeing
BA
$136B
| $245K | 0.01% |
1,316
+89
| +7% | +$19.1K |
2024 Q4
7 quarters
|
|
277
Avantis Emerging Markets ex-China Equity ETF
AVXC
$425M
| $241K | 0.01% |
2,931
| – | – |
2026 Q2
1 quarter
|
|
278
Mondelez International
MDLZ
$85.5B
| $239K | 0.01% |
4,131
+463
| +13% | +$28.5K |
2026 Q2
1 quarter
|
|
279
Adobe
ADBE
$94.6B
| $236K | 0.01% |
985
-244
| -20% | -$61.1K |
2019 Q4
27 quarters
|
|
280
Lumentum
LITE
$54.1B
| $236K | 0.01% |
+243
| New | +$205K |
2026 Q3
0 quarters
|
|
281
Vanguard Total International Bond ETF
BNDX
$84.7B
| $234K | 0.01% |
+4,993
| New | +$238K |
2026 Q3
0 quarters
|
|
282
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $233K | 0.01% |
2,766
+302
| +12% | +$25.8K |
2026 Q2
1 quarter
|
|
283
Rio Tinto
RIO
$135B
| $231K | 0.01% |
2,457
+35
| +1% | +$3.4K |
2026 Q1
2 quarters
|
|
284
ScottsMiracle-Gro
SMG
$3.72B
| $231K | 0.01% |
4,601
| – | – |
2023 Q1
14 quarters
|
|
285
Trex
TREX
$5.27B
| $229K | 0.01% |
5,266
| – | – |
2026 Q2
1 quarter
|
|
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $229K | 0.01% |
+2,060
| New | +$238K |
2026 Q3
0 quarters
|
|
287
Pfizer
PFE
$165B
| $229K | 0.01% |
+8,030
| New | +$214K |
2026 Q3
0 quarters
|
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $229K | 0.01% |
4,716
-8
| -0.2% | -$396 |
2025 Q2
5 quarters
|
|
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $222K | 0.01% |
6,304
+1
| +0% | +$36 |
2025 Q2
5 quarters
|
|
290
iShares Semiconductor ETF
SOXX
$42.8B
| $220K | 0.01% |
1,158
+15
| +1% | +$2.68K |
2026 Q2
1 quarter
|
|
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $218K | 0.01% |
3,090
-1,349
| -30% | -$96.8K |
2026 Q2
1 quarter
|
|
292
Vanguard Information Technology ETF
VGT
$138B
| $217K | 0.01% |
1,727
-319
| -16% | -$37.9K |
2026 Q2
1 quarter
|
|
293
HSBC
HSBC
$306B
| $211K | 0.01% |
2,126
+2
| +0.1% | +$205 |
2026 Q2
1 quarter
|
|
294
Abbott
ABT
$188B
| $210K | 0.01% |
+2,121
| New | +$221K |
2026 Q3
0 quarters
|
|
295
Lowe's Companies
LOW
$128B
| $210K | 0.01% |
1,137
-192
| -14% | -$39.9K |
2019 Q4
27 quarters
|
|
296
Deere & Co
DE
$182B
| $209K | 0.01% |
310
-45
| -13% | -$28.6K |
2026 Q2
1 quarter
|
|
297
WisdomTree US LargeCap Fund
EPS
$1.63B
| $208K | 0.01% |
2,605
-89
| -3% | -$7.1K |
2026 Q2
1 quarter
|
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
| $208K | 0.01% |
3,513
+1
| +0% | +$61 |
2026 Q2
1 quarter
|
|
299
Axon Enterprise
AXON
$25.7B
| $203K | 0.01% |
480
-540
| -53% | -$292K |
2025 Q3
4 quarters
|
|
300
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $202K | 0.01% |
2,228
-276
| -11% | -$24.9K |
2026 Q2
1 quarter
|
|
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.