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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 Morningstar 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
ABBV icon
76
AbbVie
ABBV
$465B
$1.74M 0.18%
8,304
-1,605
-16% -$312K
CME icon
77
CME Group
CME
$95.4B
$1.73M 0.18%
6,504
+12
+0.2% +$2.96K
LMT icon
78
Lockheed Martin
LMT
$131B
$1.67M 0.18%
3,743
+619
+20% +$285K
UBER icon
79
Uber
UBER
$145B
$1.62M 0.17%
22,167
+6,685
+43% +$482K
QCOM icon
80
Qualcomm
QCOM
$164B
$1.61M 0.17%
10,465
+1,292
+14% +$211K
MLM icon
81
Martin Marietta Materials
MLM
$34.2B
$1.61M 0.17%
3,358
+967
+40% +$491K
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
$1.58M 0.17%
21,140
+4,796
+29% +$361K
HON icon
83
Honeywell
HON
$76.4B
$1.56M 0.16%
7,821
-382
-5% -$77.3K
KO icon
84
Coca-Cola
KO
$383B
$1.48M 0.16%
20,533
+1,213
+6% +$81K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.44M 0.15%
9,888
-1,266
-11% -$184K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.15%
2,869
+442
+18% +$239K
GLW icon
87
Corning
GLW
$107B
$1.41M 0.15%
30,805
+3,438
+13% +$170K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.4M 0.15%
12,490
+2,117
+20% +$218K
PEG icon
89
Public Service Enterprise Group
PEG
$38.7B
$1.4M 0.15%
17,001
+21
+0.1% +$1.75K
ASML icon
90
ASML
ASML
$596B
$1.4M 0.15%
2,110
+6
+0.3% +$4.37K
CB icon
91
Chubb
CB
$140B
$1.37M 0.14%
4,532
+49
+1% +$13.6K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.14%
+2,141
New +$1.47M
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.35M 0.14%
51,265
+6,812
+15% +$178K
ORCL icon
94
Oracle
ORCL
$339B
$1.3M 0.14%
9,277
+2,122
+30% +$345K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.28M 0.13%
25,737
+2,876
+13% +$144K
NOW icon
96
ServiceNow
NOW
$120B
$1.27M 0.13%
+7,960
New +$1.53M
GM icon
97
General Motors
GM
$80.9B
$1.18M 0.12%
25,145
-2
-0% -$99
MRK icon
98
Merck
MRK
$322B
$1.11M 0.12%
12,402
-14,234
-53% -$1.33M
CSGP icon
99
CoStar Group
CSGP
$12.2B
$1.1M 0.12%
13,919
-25
-0.2% -$1.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.12%
12,960
-82
-0.6% -$7.31K
2 3
4
5 6

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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.