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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
+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
DKNG icon
276
DraftKings
DKNG
$11.6B
$206K 0.02%
5,506
-250
-4% -$11.1K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.02%
3,571
-750
-17% -$42.6K
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$195K 0.02%
+11,455
New +$192K
BCBP icon
279
BCB Bancorp
BCBP
$173M
$123K 0.01%
14,175
+247
+2% +$2.16K
VALE icon
280
Vale
VALE
$64.1B
$117K 0.01%
10,803
– –
PHK
281
PIMCO High Income Fund
PHK
$867M
$62.3K 0.01%
12,358
+285
+2% +$1.39K
FBLG icon
282
FibroBiologics
FBLG
$4.26M
$21K ﹤0.01%
1,918
– –
AER icon
283
AerCap
AER
$23.7B
– –
-1,775
Closed -$208K
BBAG icon
284
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-21,017
Closed -$970K
BCS icon
285
Barclays
BCS
$92.7B
– –
-12,028
Closed -$224K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-312,452
Closed -$15.5M
CAVA icon
287
CAVA Group
CAVA
$7.6B
– –
-3,562
Closed -$300K
CHKP icon
288
Check Point Software Technologies
CHKP
$13B
– –
-1,285
Closed -$284K
INTF icon
289
iShares International Equity Factor ETF
INTF
$3.62B
– –
-9,874
Closed -$338K
JCI icon
290
Johnson Controls International
JCI
$88.8B
– –
-2,008
Closed -$212K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.53B
– –
-16,986
Closed -$175K
MBB icon
292
iShares MBS ETF
MBB
$38.9B
– –
-5,365
Closed -$504K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,870
Closed -$303K
RACE icon
294
Ferrari
RACE
$69.2B
– –
-435
Closed -$213K
SAP icon
295
SAP
SAP
$212B
– –
-1,001
Closed -$304K
SIGI icon
296
Selective Insurance
SIGI
$5.65B
– –
-2,339
Closed -$203K
SNAP icon
297
Snap
SNAP
$7.89B
– –
-36,458
Closed -$317K
SONY icon
298
Sony
SONY
$137B
– –
-10,378
Closed -$270K
SOUN icon
299
SoundHound AI
SOUN
$2.67B
– –
-10,450
Closed -$112K
UBS icon
300
UBS Group
UBS
$173B
– –
-6,980
Closed -$236K
9 10 11
12
13

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SCI
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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.