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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$7.73M 0.62%
12,587
+366
+3% +$225K
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.3B
$7.25M 0.58%
29,467
-7,557
-20% -$1.86M
TSLA icon
28
Tesla
TSLA
$1.43T
$6.75M 0.54%
15,003
+1,622
+12% +$719K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 0.53%
13,223
+379
+3% +$189K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$105B
$6.31M 0.5%
52,471
-201,452
-79% -$24.1M
V icon
31
Visa
V
$695B
$6.1M 0.49%
17,403
+7
+0% +$2.38K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.28T
$6.06M 0.48%
19,359
+1,709
+10% +$488K
LLY icon
33
Eli Lilly
LLY
$1.02T
$6.02M 0.48%
5,604
+302
+6% +$289K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.4B
$5.91M 0.47%
61,557
+274
+0.4% +$26K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.82M 0.47%
40,448
-390
-1% -$56.3K
AMD icon
36
Advanced Micro Devices
AMD
$887B
$5.34M 0.43%
24,947
+672
+3% +$151K
FTRB icon
37
Federated Hermes Total Return Bond ETF
FTRB
$635M
$5.28M 0.42%
207,788
+29,900
+17% +$763K
NFLX icon
38
Netflix
NFLX
$299B
$5.13M 0.41%
54,701
+1,471
+3% +$159K
COST icon
39
Costco
COST
$397B
$5.03M 0.4%
5,837
+678
+13% +$614K
XOM icon
40
ExxonMobil
XOM
$669B
$4.79M 0.38%
39,785
+2,595
+7% +$301K
HD icon
41
Home Depot
HD
$300B
$4.6M 0.37%
13,379
+491
+4% +$180K
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$4.59M 0.37%
8,109
+732
+10% +$390K
WMT icon
43
Walmart Inc
WMT
$850B
$4.56M 0.37%
40,951
+2,948
+8% +$317K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.44M 0.36%
165,014
+358
+0.2% +$9.56K
CRWD icon
45
CrowdStrike
CRWD
$244B
$4.41M 0.35%
37,652
+1,712
+5% +$218K
CEG icon
46
Constellation Energy
CEG
$90.8B
$4.13M 0.33%
11,693
+787
+7% +$286K
ANET icon
47
Arista Networks
ANET
$249B
$4M 0.32%
30,531
+962
+3% +$132K
GS icon
48
Goldman Sachs
GS
$274B
$3.94M 0.32%
4,480
+650
+17% +$530K
CVX icon
49
Chevron
CVX
$414B
$3.74M 0.3%
24,508
+1,846
+8% +$281K
AXP icon
50
American Express
AXP
$209B
$3.56M 0.28%
9,614
+706
+8% +$253K
1
2
3 4 5

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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.