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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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$9.62B
$204K 0.02%
+2,400
New +$187K
SIGI icon
277
Selective Insurance
SIGI
$5.67B
$203K 0.02%
2,339
+10
+0.4% +$876
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$200K 0.02%
4,331
-1,016
-19% -$49.9K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$200K 0.02%
+4,691
New +$189K
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.46B
$175K 0.02%
16,986
– –
BCBP icon
281
BCB Bancorp
BCBP
$182M
$117K 0.01%
13,928
+260
+2% +$2.2K
SOUN icon
282
SoundHound AI
SOUN
$2.56B
$112K 0.01%
+10,450
New +$98.4K
VALE icon
283
Vale
VALE
$62B
$105K 0.01%
10,803
– –
PHK
284
PIMCO High Income Fund
PHK
$863M
$58.5K 0.01%
12,073
+280
+2% +$1.32K
FBLG icon
285
FibroBiologics
FBLG
$3.94M
$23.9K ﹤0.01%
1,918
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,098
Closed -$208K
BITQ icon
287
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
– –
-18,421
Closed -$224K
DAPP icon
288
VanEck Digital Transformation ETF
DAPP
$222M
– –
-15,057
Closed -$136K
DVY icon
289
iShares Select Dividend ETF
DVY
$24B
– –
-1,925
Closed -$259K
PLD icon
290
Prologis
PLD
$135B
– –
-1,918
Closed -$214K
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
– –
-10,592
Closed -$176K
SPGI icon
292
S&P Global
SPGI
$124B
– –
-3,429
Closed -$1.74M
8 9 10 11
12

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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.