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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
GS icon
51
Goldman Sachs
GS
$313B
$2.84M 0.26%
4,014
-19
-0.5% -$11K
OEF icon
52
iShares S&P 100 ETF
OEF
$19.8B
$2.77M 0.25%
9,098
+14
+0.2% +$3.9K
AXP icon
53
American Express
AXP
$223B
$2.68M 0.24%
8,394
+379
+5% +$107K
MA icon
54
Mastercard
MA
$477B
$2.62M 0.24%
4,656
+181
+4% +$100K
PG icon
55
Procter & Gamble
PG
$343B
$2.6M 0.24%
16,325
+1,895
+13% +$309K
CRM icon
56
Salesforce
CRM
$134B
$2.59M 0.24%
9,510
+677
+8% +$181K
PSX icon
57
Phillips 66
PSX
$82.9B
$2.57M 0.23%
+21,576
New +$2.42M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.22%
29,501
+2
+0% +$165
INTU icon
59
Intuit
INTU
$81.1B
$2.42M 0.22%
3,076
+135
+5% +$91.4K
AMT icon
60
American Tower
AMT
$77.7B
$2.37M 0.22%
10,721
+465
+5% +$100K
WM icon
61
Waste Management
WM
$95.9B
$2.32M 0.21%
10,152
+543
+6% +$126K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$2.27M 0.21%
5,100
+265
+5% +$122K
UBER icon
63
Uber
UBER
$134B
$2.26M 0.21%
24,250
+2,083
+9% +$171K
ORCL icon
64
Oracle
ORCL
$331B
$2.25M 0.2%
10,307
+1,030
+11% +$166K
LIN icon
65
Linde
LIN
$237B
$2.22M 0.2%
4,729
+525
+12% +$240K
MMM icon
66
3M
MMM
$89B
$2.2M 0.2%
14,423
+887
+7% +$127K
BLK icon
67
Blackrock
BLK
$164B
$2.19M 0.2%
2,090
+3
+0.1% +$2.84K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.13M 0.19%
4,828
-139
-3% -$57.7K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$2.12M 0.19%
14,924
-2,151
-13% -$234K
PLTR icon
70
Palantir
PLTR
$295B
$2.1M 0.19%
15,436
+8,990
+139% +$1.05M
TJX icon
71
TJX Companies
TJX
$170B
$2.08M 0.19%
16,822
+1,130
+7% +$143K
MCD icon
72
McDonald's
MCD
$188B
$2.08M 0.19%
7,104
+521
+8% +$161K
DUK icon
73
Duke Energy
DUK
$102B
$2.07M 0.19%
17,534
+1,246
+8% +$147K
MRSH
74
Marsh
MRSH
$86.3B
$2.06M 0.19%
9,433
-66
-0.7% -$14.9K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.03M 0.18%
4,389
+646
+17% +$302K
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.