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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
+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
PSX icon
76
Phillips 66
PSX
$97.4B
$2M 0.17%
14,710
-6,866
-32% -$880K
QCOM icon
77
Qualcomm
QCOM
$175B
$1.93M 0.16%
11,628
+237
+2% +$37.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$1.92M 0.16%
3,954
+380
+11% +$177K
CRM icon
79
Salesforce
CRM
$211B
$1.92M 0.16%
8,089
-1,421
-15% -$358K
MRSH
80
Marsh
MRSH
$91.9B
$1.83M 0.15%
9,060
-373
-4% -$76.7K
CME icon
81
CME Group
CME
$103B
$1.81M 0.15%
6,683
+151
+2% +$41.1K
NOW icon
82
ServiceNow
NOW
$150B
$1.8M 0.15%
9,805
+815
+9% +$152K
ABBV icon
83
AbbVie
ABBV
$451B
$1.76M 0.15%
7,621
-285
-4% -$58K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.14%
19,131
-3,207
-14% -$278K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$1.68M 0.14%
2,989
+255
+9% +$144K
FIS icon
86
Fidelity National Information Services
FIS
$21.4B
$1.64M 0.14%
24,804
+2,264
+10% +$165K
HON icon
87
Honeywell
HON
$68.9B
$1.59M 0.13%
8,011
+104
+1% +$21.7K
GM icon
88
General Motors
GM
$75.7B
$1.53M 0.13%
25,163
+117
+0.5% +$6.52K
CMCSA icon
89
Comcast
CMCSA
$96B
$1.52M 0.13%
48,241
+1,892
+4% +$63.4K
GILD icon
90
Gilead Sciences
GILD
$181B
$1.47M 0.12%
13,286
+316
+2% +$35.9K
TSM icon
91
TSMC
TSM
$2.17T
$1.46M 0.12%
5,240
-64
-1% -$15.7K
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$1.43M 0.12%
17,186
+164
+1% +$13.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.39M 0.12%
14,406
+613
+4% +$58.1K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.12%
25,548
+24
+0.1% +$1.27K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.36M 0.11%
9,801
-267
-3% -$36.1K
CSGP icon
96
CoStar Group
CSGP
$13.1B
$1.35M 0.11%
16,036
+2,148
+15% +$190K
SHOP icon
97
Shopify
SHOP
$197B
$1.31M 0.11%
8,817
-1,858
-17% -$252K
KO icon
98
Coca-Cola
KO
$386B
$1.3M 0.11%
19,517
-1,282
-6% -$88.2K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$1.26M 0.11%
6,270
+80
+1% +$15.8K
C icon
100
Citigroup
C
$223B
$1.23M 0.1%
12,107
+417
+4% +$39.6K
2 3
4
5 6

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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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CBA
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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.