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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.39M 0.19%
28,806
+364
+1% +$30.2K
AMT icon
77
American Tower
AMT
$81.6B
$2.31M 0.18%
13,164
+930
+8% +$169K
QCOM icon
78
Qualcomm
QCOM
$192B
$2.28M 0.18%
13,343
+1,715
+15% +$294K
ASML icon
79
ASML
ASML
$635B
$2.16M 0.17%
2,019
-75
-4% -$78.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.06M 0.16%
4,282
-326
-7% -$154K
GM icon
81
General Motors
GM
$72.2B
$2.05M 0.16%
25,199
+36
+0.1% +$2.54K
PGR icon
82
Progressive
PGR
$124B
$1.87M 0.15%
+8,201
New +$1.85M
BLK icon
83
Blackrock
BLK
$163B
$1.86M 0.15%
1,734
-416
-19% -$455K
GILD icon
84
Gilead Sciences
GILD
$186B
$1.7M 0.14%
13,822
+536
+4% +$65.1K
MRSH
85
Marsh
MRSH
$83.2B
$1.69M 0.14%
9,113
+53
+0.6% +$9.91K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.67M 0.13%
18,642
-489
-3% -$43.6K
ABBV icon
87
AbbVie
ABBV
$467B
$1.66M 0.13%
7,274
-347
-5% -$79K
TSM icon
88
TSMC
TSM
$2.24T
$1.66M 0.13%
5,456
+216
+4% +$63.4K
NOW icon
89
ServiceNow
NOW
$141B
$1.57M 0.13%
10,226
+421
+4% +$72.2K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.56M 0.12%
32,949
+10,558
+47% +$502K
CME icon
91
CME Group
CME
$98.5B
$1.53M 0.12%
5,598
-1,085
-16% -$295K
TWLO icon
92
Twilio
TWLO
$37.3B
$1.48M 0.12%
10,417
– –
HON icon
93
Honeywell
HON
$64.9B
$1.48M 0.12%
7,561
-450
-6% -$88K
PNC icon
94
PNC Financial Services
PNC
$92.1B
$1.43M 0.11%
6,839
+569
+9% +$110K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.43M 0.11%
9,220
-581
-6% -$87K
C icon
96
Citigroup
C
$222B
$1.41M 0.11%
12,059
-48
-0.4% -$4.99K
KO icon
97
Coca-Cola
KO
$378B
$1.39M 0.11%
19,884
+367
+2% +$25.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.37M 0.11%
14,193
-213
-1% -$20.5K
SHOP icon
99
Shopify
SHOP
$164B
$1.35M 0.11%
8,363
-454
-5% -$72.9K
CBNA
100
Chain Bridge Bancorp
CBNA
$308M
$1.34M 0.11%
+38,710
New +$1.25M
2 3
4
5 6

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
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QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
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.