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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
BCBP icon
276
BCB Bancorp
BCBP
$159M
– –
-14,175
Closed -$123K
DKNG icon
277
DraftKings
DKNG
$11B
– –
-5,506
Closed -$206K
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
– –
-6,281
Closed -$254K
DOW icon
279
Dow Inc
DOW
$20.6B
– –
-18,159
Closed -$416K
FDLO icon
280
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-3,225
Closed -$212K
FISV
281
Fiserv Inc
FISV
$25.6B
– –
-2,001
Closed -$258K
FIS icon
282
Fidelity National Information Services
FIS
$18.6B
– –
-24,804
Closed -$1.64M
GBTC icon
283
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-2,400
Closed -$215K
IETC icon
284
iShares US Tech Independence Focused ETF
IETC
$699M
– –
-8,401
Closed -$856K
IRM icon
285
Iron Mountain
IRM
$33.9B
– –
-3,730
Closed -$380K
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,571
Closed -$204K
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
– –
-3,809
Closed -$238K
NRG icon
288
NRG Energy
NRG
$21.9B
– –
-1,298
Closed -$210K
ON icon
289
ON Semiconductor
ON
$26.9B
– –
-4,669
Closed -$230K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-6,776
Closed -$214K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-4,691
Closed -$220K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-9,470
Closed -$439K
TREX icon
293
Trex
TREX
$4.37B
– –
-5,266
Closed -$272K
TTD icon
294
Trade Desk
TTD
$6.56B
– –
-8,469
Closed -$415K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-2,525
Closed -$212K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
– –
-1,409
Closed -$366K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,377
Closed -$288K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,200
Closed -$379K
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,832
Closed -$437K
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$486M
– –
-2,144
Closed -$424K
9 10 11
12
13

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RIA
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BPAMU
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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.