We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$435B
$3.06M 0.26%
10,898
+591
+6% +$151K
IBM icon
52
IBM
IBM
$222B
$3.06M 0.26%
10,856
+810
+8% +$212K
GS icon
53
Goldman Sachs
GS
$301B
$3.05M 0.26%
3,830
-184
-5% -$136K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$3.04M 0.25%
9,127
+29
+0.3% +$9.22K
AXP icon
55
American Express
AXP
$225B
$2.96M 0.25%
8,908
+514
+6% +$163K
GLW icon
56
Corning
GLW
$128B
$2.9M 0.24%
35,354
+2,435
+7% +$159K
MA icon
57
Mastercard
MA
$521B
$2.75M 0.23%
4,833
+177
+4% +$102K
TJX icon
58
TJX Companies
TJX
$149B
$2.57M 0.21%
17,762
+940
+6% +$125K
UBER icon
59
Uber
UBER
$161B
$2.53M 0.21%
25,817
+1,567
+6% +$147K
PANW icon
60
Palo Alto Networks
PANW
$303B
$2.51M 0.21%
12,334
+8,159
+195% +$1.56M
BLK icon
61
Blackrock
BLK
$180B
$2.51M 0.21%
2,150
+60
+3% +$67.1K
PG icon
62
Procter & Gamble
PG
$334B
$2.5M 0.21%
16,255
-70
-0.4% -$10.9K
MMM icon
63
3M
MMM
$89.9B
$2.38M 0.2%
15,329
+906
+6% +$140K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 0.2%
28,442
-1,059
-4% -$87.6K
AMT icon
65
American Tower
AMT
$82.1B
$2.35M 0.2%
12,234
+1,513
+14% +$315K
DUK icon
66
Duke Energy
DUK
$93.8B
$2.33M 0.2%
18,833
+1,299
+7% +$158K
LIN icon
67
Linde
LIN
$226B
$2.32M 0.19%
4,884
+155
+3% +$73.4K
LMT icon
68
Lockheed Martin
LMT
$130B
$2.32M 0.19%
4,642
+253
+6% +$115K
MCD icon
69
McDonald's
MCD
$188B
$2.32M 0.19%
7,618
+514
+7% +$156K
INTU icon
70
Intuit
INTU
$97.9B
$2.25M 0.19%
3,291
+215
+7% +$155K
WM icon
71
Waste Management
WM
$87.8B
$2.14M 0.18%
9,712
-440
-4% -$99.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.14M 0.18%
4,608
-220
-5% -$99.2K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$137B
$2.08M 0.17%
5,323
+223
+4% +$93.2K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.07M 0.17%
76,956
+14,762
+24% +$392K
ASML icon
75
ASML
ASML
$651B
$2.03M 0.17%
2,094
-106
-5% -$83.3K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.