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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.26%
29,499
-488
-2% -$40.1K
ANET icon
52
Arista Networks
ANET
$199B
$2.37M 0.25%
30,642
+180
+0.6% +$18.3K
CRM icon
53
Salesforce
CRM
$154B
$2.37M 0.25%
8,833
+623
+8% +$194K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.25%
4,835
+596
+14% +$278K
MRSH
55
Marsh
MRSH
$94.3B
$2.32M 0.24%
9,499
+862
+10% +$196K
AMT icon
56
American Tower
AMT
$83.5B
$2.23M 0.23%
10,256
+1,258
+14% +$247K
WM icon
57
Waste Management
WM
$95B
$2.22M 0.23%
9,609
+800
+9% +$177K
CEG icon
58
Constellation Energy
CEG
$92.1B
$2.21M 0.23%
10,953
+492
+5% +$132K
GS icon
59
Goldman Sachs
GS
$289B
$2.2M 0.23%
4,033
+134
+3% +$80.6K
AXP icon
60
American Express
AXP
$224B
$2.16M 0.23%
8,015
+349
+5% +$103K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.09M 0.22%
4,967
-220
-4% -$95.1K
IBM icon
62
IBM
IBM
$213B
$2.08M 0.22%
8,352
+263
+3% +$64.3K
MCD icon
63
McDonald's
MCD
$193B
$2.06M 0.22%
6,583
+972
+17% +$291K
MMM icon
64
3M
MMM
$91.8B
$1.99M 0.21%
13,536
+554
+4% +$81.4K
DUK icon
65
Duke Energy
DUK
$101B
$1.99M 0.21%
16,288
+694
+4% +$79.1K
BLK icon
66
Blackrock
BLK
$167B
$1.98M 0.21%
2,087
+3
+0.1% +$2.94K
LIN icon
67
Linde
LIN
$236B
$1.96M 0.21%
4,204
+397
+10% +$179K
TJX icon
68
TJX Companies
TJX
$179B
$1.91M 0.2%
15,692
+3,345
+27% +$406K
ACN icon
69
Accenture
ACN
$106B
$1.83M 0.19%
5,855
+418
+8% +$148K
ADBE icon
70
Adobe
ADBE
$105B
$1.81M 0.19%
4,721
-42
-0.9% -$18K
INTU icon
71
Intuit
INTU
$91.1B
$1.81M 0.19%
2,941
+430
+17% +$258K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$1.77M 0.19%
48,053
+7,131
+17% +$257K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$1.75M 0.18%
17,075
-2,047
-11% -$228K
PECO icon
74
Phillips Edison & Co
PECO
$5.5B
$1.75M 0.18%
47,727
-1,866
-4% -$67.4K
SPGI icon
75
S&P Global
SPGI
$124B
$1.74M 0.18%
3,429
+369
+12% +$189K
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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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.