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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 Miscellaneous 67.04%
2 Technology 14.91%
3 Financials 4.78%
4 Consumer Discretionary 3.26%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.2M 0.6%
29,577
+6,395
+28% +$1.34M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.46M 0.54%
12,844
+1,318
+11% +$638K
NFLX icon
28
Netflix
NFLX
$340B
$6.38M 0.53%
53,230
+1,560
+3% +$190K
TSLA icon
29
Tesla
TSLA
$1.38T
$5.95M 0.5%
13,381
+782
+6% +$271K
V icon
30
Visa
V
$712B
$5.94M 0.5%
17,396
-128
-0.7% -$44.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.76M 0.48%
40,838
+192
+0.5% +$25.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$5.72M 0.48%
61,283
+275
+0.5% +$25K
HD icon
33
Home Depot
HD
$329B
$5.22M 0.44%
12,888
+149
+1% +$58.6K
COST icon
34
Costco
COST
$419B
$4.78M 0.4%
5,159
+290
+6% +$278K
FTRB icon
35
Federated Hermes Total Return Bond ETF
FTRB
$596M
$4.53M 0.38%
177,888
+34,654
+24% +$874K
CRWD icon
36
CrowdStrike
CRWD
$224B
$4.41M 0.37%
35,940
+336
+0.9% +$38.2K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.34M 0.36%
164,656
-3,309
-2% -$84K
ANET icon
38
Arista Networks
ANET
$246B
$4.31M 0.36%
29,569
-1,854
-6% -$239K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$4.29M 0.36%
17,650
-282
-2% -$59.1K
XOM icon
40
ExxonMobil
XOM
$644B
$4.19M 0.35%
37,190
-289
-0.8% -$32.1K
LLY icon
41
Eli Lilly
LLY
$1.05T
$4.05M 0.34%
5,302
+108
+2% +$80.4K
AMD icon
42
Advanced Micro Devices
AMD
$760B
$3.93M 0.33%
24,275
+9,351
+63% +$1.51M
WMT icon
43
Walmart Inc
WMT
$820B
$3.92M 0.33%
38,003
+7,178
+23% +$715K
BX icon
44
Blackstone
BX
$107B
$3.84M 0.32%
22,461
-764
-3% -$131K
CEG icon
45
Constellation Energy
CEG
$98.1B
$3.59M 0.3%
10,906
-33
-0.3% -$10.7K
CVX icon
46
Chevron
CVX
$396B
$3.52M 0.29%
22,662
+1,064
+5% +$165K
VZ icon
47
Verizon
VZ
$208B
$3.47M 0.29%
79,021
+3,611
+5% +$156K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$3.3M 0.28%
7,377
+1,161
+19% +$557K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.12M 0.26%
39,833
+166
+0.4% +$12.5K
PLTR icon
50
Palantir
PLTR
$448B
$3.12M 0.26%
17,090
+1,654
+11% +$268K
1
2
3 4 5

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BPAMU
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TAM
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SWP
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.