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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
NFLX icon
26
Netflix
NFLX
$292B
$6.92M 0.63%
51,670
+50
+0.1% +$5.65K
V icon
27
Visa
V
$677B
$6.22M 0.57%
17,524
+290
+2% +$101K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$6.19M 0.56%
11,217
+363
+3% +$181K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 0.51%
11,526
+3,699
+47% +$1.88M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$5.45M 0.5%
61,008
+66
+0.1% +$5.63K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 0.47%
40,646
+4
+0% +$444
COST icon
32
Costco
COST
$415B
$4.82M 0.44%
4,869
+75
+2% +$74.5K
HD icon
33
Home Depot
HD
$332B
$4.67M 0.42%
12,739
+647
+5% +$234K
CRWD icon
34
CrowdStrike
CRWD
$187B
$4.53M 0.41%
35,604
+1,160
+3% +$126K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$4.11M 0.37%
23,182
+473
+2% +$78.2K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.11M 0.37%
167,965
+13,139
+8% +$297K
LLY icon
37
Eli Lilly
LLY
$1.07T
$4.05M 0.37%
5,194
+277
+6% +$215K
XOM icon
38
ExxonMobil
XOM
$651B
$4.04M 0.37%
37,479
+533
+1% +$57K
TSLA icon
39
Tesla
TSLA
$1.24T
$4M 0.36%
12,599
+220
+2% +$66.3K
FTRB icon
40
Federated Hermes Total Return Bond ETF
FTRB
$592M
$3.61M 0.33%
143,234
+22,126
+18% +$551K
CEG icon
41
Constellation Energy
CEG
$98B
$3.53M 0.32%
10,939
-14
-0.1% -$3.71K
BX icon
42
Blackstone
BX
$104B
$3.47M 0.32%
23,225
+3,202
+16% +$440K
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$3.38M 0.31%
6,216
+387
+7% +$202K
VZ icon
44
Verizon
VZ
$194B
$3.26M 0.3%
75,410
+3,106
+4% +$135K
ANET icon
45
Arista Networks
ANET
$219B
$3.21M 0.29%
31,423
+781
+3% +$67.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.29%
17,932
+909
+5% +$149K
CVX icon
47
Chevron
CVX
$388B
$3.09M 0.28%
21,598
+1,534
+8% +$216K
WMT icon
48
Walmart Inc
WMT
$871B
$3.01M 0.27%
30,825
-169
-0.5% -$16.1K
IBM icon
49
IBM
IBM
$202B
$2.96M 0.27%
10,046
+1,694
+20% +$436K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.89M 0.26%
39,667
+58
+0.1% +$3.9K
1
2
3 4 5

Similar funds

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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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.