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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
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$1.09M 0.12%
6,345
-281
-4% -$46K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$1.07M 0.11%
6,080
+4
+0.1% +$755
TXN icon
103
Texas Instruments
TXN
$255B
$1.05M 0.11%
5,832
+307
+6% +$57.5K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.04M 0.11%
12,984
+131
+1% +$10.7K
TWLO icon
105
Twilio
TWLO
$29B
$1.02M 0.11%
10,395
+4
+0% +$474
SHOP icon
106
Shopify
SHOP
$159B
$994K 0.1%
10,410
-436
-4% -$47.5K
CMG icon
107
Chipotle Mexican Grill
CMG
$49.4B
$958K 0.1%
19,087
-547
-3% -$29.7K
TSM icon
108
TSMC
TSM
$2.09T
$955K 0.1%
5,754
-794
-12% -$154K
BAC icon
109
Bank of America
BAC
$433B
$936K 0.1%
22,432
-2,247
-9% -$100K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$912K 0.1%
6,720
-142
-2% -$19.1K
CVS icon
111
CVS Health
CVS
$134B
$887K 0.09%
13,086
-736
-5% -$44K
BSX icon
112
Boston Scientific
BSX
$68.4B
$871K 0.09%
8,631
-208
-2% -$20.9K
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$451M
$866K 0.09%
38,521
-7,196
-16% -$163K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$860K 0.09%
32,812
+1,039
+3% +$28.9K
PCAR icon
115
PACCAR
PCAR
$70.4B
$848K 0.09%
8,713
+122
+1% +$12.9K
GWRE icon
116
Guidewire Software
GWRE
$12.8B
$820K 0.09%
4,374
– –
MAIN icon
117
Main Street Capital
MAIN
$5.06B
$807K 0.08%
14,261
+121
+0.9% +$7.19K
JNJ icon
118
Johnson & Johnson
JNJ
$617B
$805K 0.08%
4,851
-116
-2% -$18.1K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.08%
1
– –
C icon
120
Citigroup
C
$222B
$795K 0.08%
11,205
-227
-2% -$17.3K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$785K 0.08%
16,796
-3,866
-19% -$174K
TFC icon
122
Truist Financial
TFC
$63.5B
$777K 0.08%
18,892
-273
-1% -$12.2K
UNP icon
123
Union Pacific
UNP
$172B
$774K 0.08%
3,275
-713
-18% -$172K
CSX icon
124
CSX Corp
CSX
$93B
$773K 0.08%
26,263
+140
+0.5% +$4.45K
DOCU
125
DocuSign
DOCU
$10.4B
$741K 0.08%
9,108
– –
3 4
5
6 7

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.