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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
MLM icon
76
Martin Marietta Materials
MLM
$34.2B
$2.01M 0.18%
3,654
+296
+9% +$156K
ACN icon
77
Accenture
ACN
$94.8B
$1.88M 0.17%
6,281
+426
+7% +$130K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.87M 0.17%
22,338
+9,354
+72% +$742K
NOW icon
79
ServiceNow
NOW
$108B
$1.85M 0.17%
8,990
+1,030
+13% +$194K
FIS icon
80
Fidelity National Information Services
FIS
$22.3B
$1.83M 0.17%
22,540
+1,400
+7% +$109K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.81M 0.16%
11,391
+926
+9% +$136K
CME icon
82
CME Group
CME
$92.5B
$1.8M 0.16%
6,532
+28
+0.4% +$7.61K
ASML icon
83
ASML
ASML
$626B
$1.76M 0.16%
2,200
+90
+4% +$64.6K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.76M 0.16%
+34,473
New +$1.75M
PECO icon
85
Phillips Edison & Co
PECO
$5.49B
$1.75M 0.16%
49,840
+2,113
+4% +$74.8K
HON icon
86
Honeywell
HON
$77.2B
$1.74M 0.16%
7,907
+86
+1% +$17.4K
GLW icon
87
Corning
GLW
$120B
$1.73M 0.16%
32,919
+2,114
+7% +$99K
CMCSA icon
88
Comcast
CMCSA
$82.2B
$1.65M 0.15%
46,349
-1,704
-4% -$58.9K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.65M 0.15%
62,194
+10,929
+21% +$285K
KO icon
90
Coca-Cola
KO
$360B
$1.48M 0.13%
20,799
+266
+1% +$18.9K
ABBV icon
91
AbbVie
ABBV
$460B
$1.47M 0.13%
7,906
-398
-5% -$74K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$1.45M 0.13%
3,574
+705
+25% +$295K
GILD icon
93
Gilead Sciences
GILD
$164B
$1.44M 0.13%
12,970
+480
+4% +$51.1K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$71B
$1.44M 0.13%
2,734
+593
+28% +$331K
PEG icon
95
Public Service Enterprise Group
PEG
$39.5B
$1.43M 0.13%
17,022
+21
+0.1% +$1.69K
CB icon
96
Chubb
CB
$139B
$1.38M 0.13%
4,737
+205
+5% +$59K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.36M 0.12%
10,068
+180
+2% +$24.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.34M 0.12%
25,524
-213
-0.8% -$10.5K
TWLO icon
99
Twilio
TWLO
$29.4B
$1.29M 0.12%
10,391
-4
-0% -$425
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.27M 0.12%
13,793
+833
+6% +$72K
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
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
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

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.