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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
VZ icon
51
Verizon
VZ
$200B
$3.52M 0.28%
86,403
+7,382
+9% +$299K
IBM icon
52
IBM
IBM
$217B
$3.45M 0.28%
11,641
+785
+7% +$235K
BX icon
53
Blackstone
BX
$93.5B
$3.41M 0.27%
22,120
-341
-2% -$51.8K
PLTR icon
54
Palantir
PLTR
$421B
$3.28M 0.26%
18,443
+1,353
+8% +$245K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.2M 0.26%
39,913
+80
+0.2% +$6.36K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.3B
$3.14M 0.25%
9,150
+23
+0.3% +$7.81K
GLW icon
57
Corning
GLW
$130B
$3M 0.24%
34,212
-1,142
-3% -$98.4K
TJX icon
58
TJX Companies
TJX
$141B
$2.97M 0.24%
19,303
+1,541
+9% +$228K
MMM icon
59
3M
MMM
$84.4B
$2.79M 0.22%
17,432
+2,103
+14% +$344K
CRM icon
60
Salesforce
CRM
$198B
$2.79M 0.22%
10,520
+2,431
+30% +$604K
PANW icon
61
Palo Alto Networks
PANW
$293B
$2.73M 0.22%
14,829
+2,495
+20% +$503K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$81B
$2.67M 0.21%
3,459
+470
+16% +$319K
ORCL icon
63
Oracle
ORCL
$439B
$2.65M 0.21%
13,593
+2,695
+25% +$642K
LIN icon
64
Linde
LIN
$211B
$2.63M 0.21%
6,169
+1,285
+26% +$550K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$129B
$2.62M 0.21%
5,789
+466
+9% +$201K
MCD icon
66
McDonald's
MCD
$177B
$2.62M 0.21%
8,586
+968
+13% +$296K
TMO icon
67
Thermo Fisher Scientific
TMO
$243B
$2.62M 0.21%
4,527
+573
+14% +$324K
GE icon
68
GE Aerospace
GE
$324B
$2.58M 0.21%
8,383
+6,862
+451% +$2.07M
DUK icon
69
Duke Energy
DUK
$91.5B
$2.56M 0.21%
21,867
+3,034
+16% +$370K
MA icon
70
Mastercard
MA
$495B
$2.54M 0.2%
4,446
-387
-8% -$216K
WM icon
71
Waste Management
WM
$84.7B
$2.53M 0.2%
11,535
+1,823
+19% +$389K
PG icon
72
Procter & Gamble
PG
$340B
$2.53M 0.2%
17,676
+1,421
+9% +$210K
UBER icon
73
Uber
UBER
$144B
$2.53M 0.2%
30,988
+5,171
+20% +$466K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.53M 0.2%
94,802
+17,846
+23% +$478K
INTU icon
75
Intuit
INTU
$82.3B
$2.49M 0.2%
3,765
+474
+14% +$313K
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.