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 | |
|---|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$11.3B
| – | – |
-6,751
| Closed | -$206K | – |
|
327
Prospect Capital
PSEC
$813M
| – | – |
-44,938
| Closed | -$104K | – |
|
328
Royce Value Trust
RVT
$2.11B
| – | – |
-13,093
| Closed | -$242K | – |
|
329
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| – | – |
-2,910
| Closed | -$212K | – |
|
330
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| – | – |
-29,611
| Closed | -$841K | – |
|
331
WisdomTree US Multifactor Fund
USMF
$235M
| – | – |
-3,704
| Closed | -$201K | – |
|
332
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-2,696
| Closed | -$239K | – |
|
333
Waste Management
WM
$97B
| – | – |
-5,942
| Closed | -$1.32M | – |
|
334
Amplify CEF High Income ETF
YYY
$658M
| – | – |
-20,951
| Closed | -$244K | – |
|
335
Fidelity Yield Enhanced Equity ETF
FYEE
$346M
| – | – |
-7,792
| Closed | -$225K | – |
|
336
Keeley Dividend ETF
KDVD
$8.99M
| – | – |
-7,400
| Closed | -$212K | – |
|
337
Bluerock Private Real Estate Fund
BPRE
| – | – |
-34,618
| Closed | -$450K | – |
|
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.