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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
-3.71%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$950M
AUM Growth
-$17.4M
Cap. Flow
+$28.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.25M
2
UNH icon
UnitedHealth
UNH
+$1.5M
3
MRK icon
Merck
MRK
+$1.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
TSLA icon
Tesla
TSLA
+$999K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 5.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.74%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$6.04M 0.64%
17,234
+1,349
+8% +$456K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$5.09M 0.54%
10,854
-592
-5% -$301K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$4.98M 0.52%
60,942
-2,370
-4% -$191K
NFLX icon
29
Netflix
NFLX
$301B
$4.81M 0.51%
51,620
+2,990
+6% +$284K
COST icon
30
Costco
COST
$429B
$4.53M 0.48%
4,794
+8
+0.2% +$7.8K
HD icon
31
Home Depot
HD
$343B
$4.43M 0.47%
12,092
+663
+6% +$258K
XOM icon
32
ExxonMobil
XOM
$634B
$4.39M 0.46%
36,946
+4,904
+15% +$542K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.2M 0.44%
40,642
+572
+1% +$64.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 0.44%
7,827
+60
+0.8% +$29.2K
LLY icon
35
Eli Lilly
LLY
$1.09T
$4.06M 0.43%
4,917
+231
+5% +$192K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$3.55M 0.37%
22,709
+1,112
+5% +$204K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.42M 0.36%
154,826
+3,975
+3% +$92.5K
CVX icon
38
Chevron
CVX
$374B
$3.36M 0.35%
20,064
+1,969
+11% +$308K
VZ icon
39
Verizon
VZ
$201B
$3.28M 0.35%
72,304
+3,141
+5% +$131K
TSLA icon
40
Tesla
TSLA
$1.21T
$3.21M 0.34%
12,379
-2,997
-19% -$999K
FTRB icon
41
Federated Hermes Total Return Bond ETF
FTRB
$600M
$3.04M 0.32%
121,108
+9,144
+8% +$227K
CRWD icon
42
CrowdStrike
CRWD
$185B
$3.04M 0.32%
34,444
+3,344
+11% +$319K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$2.89M 0.3%
5,829
+130
+2% +$71.9K
BX icon
44
Blackstone
BX
$107B
$2.8M 0.29%
20,023
+1,752
+10% +$284K
WMT icon
45
Walmart Inc
WMT
$900B
$2.72M 0.29%
30,994
+1,161
+4% +$109K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$2.63M 0.28%
17,023
+68
+0.4% +$12.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.61M 0.28%
39,609
-224
-0.6% -$15.5K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$2.46M 0.26%
9,084
-29
-0.3% -$8.33K
PG icon
49
Procter & Gamble
PG
$347B
$2.46M 0.26%
14,430
+1,346
+10% +$225K
MA icon
50
Mastercard
MA
$497B
$2.45M 0.26%
4,475
-51
-1% -$27.8K
1
2
3 4 5

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

RMR Wealth Builders's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Wealth Builders held 271 positions worth $950M, down 1.8% from $968M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $28.8M of net new capital in Q1 2025, opening 15 new positions and adding to 125 existing holdings. Its largest new stake was ServiceNow: 7,960 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.25M trimmed.

  • RMR Wealth Builders's largest Q1 2025 buy was ServiceNow: 7,960 shares worth $1.27M.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $6.19M increase.
  • RMR Wealth Builders's biggest Q1 2025 reduction was Broadcom, cutting an estimated $3.25M.
  • RMR Wealth Builders fully exited iShares Expanded Tech Sector ETF in Q1 2025, selling an estimated $979K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $950M portfolio in Q1 2025.
  • RMR Wealth Builders opened 15 new positions and closed 12 in Q1 2025.
  • RMR Wealth Builders's portfolio value fell 1.8% quarter-over-quarter to $950M.

Based on RMR Wealth Builders's 13F filing for Q1 2025, filed 16 Apr 2025.