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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
GM icon
101
General Motors
GM
$77.8B
$1.23M 0.11%
25,046
-99
-0.4% -$4.69K
SHOP icon
102
Shopify
SHOP
$163B
$1.23M 0.11%
10,675
+265
+3% +$26.5K
TSM icon
103
TSMC
TSM
$2.03T
$1.2M 0.11%
5,304
-450
-8% -$83.4K
ICE icon
104
Intercontinental Exchange
ICE
$83.5B
$1.16M 0.11%
6,335
-10
-0.2% -$1.72K
PNC icon
105
PNC Financial Services
PNC
$99.2B
$1.15M 0.1%
6,190
+110
+2% +$18.6K
CSGP icon
106
CoStar Group
CSGP
$12.1B
$1.12M 0.1%
13,888
-31
-0.2% -$2.42K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.1%
38,249
+5,437
+17% +$143K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.5B
$1.05M 0.1%
18,750
-337
-2% -$17.1K
GWRE icon
109
Guidewire Software
GWRE
$12.6B
$1.03M 0.09%
4,374
– –
TXN icon
110
Texas Instruments
TXN
$252B
$1.03M 0.09%
4,944
-888
-15% -$158K
COP icon
111
ConocoPhillips
COP
$143B
$1.01M 0.09%
11,270
+9,194
+443% +$827K
BAC icon
112
Bank of America
BAC
$435B
$1M 0.09%
21,166
-1,266
-6% -$53.3K
DIS icon
113
Walt Disney
DIS
$168B
$996K 0.09%
8,028
+1,923
+31% +$200K
C icon
114
Citigroup
C
$220B
$995K 0.09%
11,690
+485
+4% +$35.1K
COF icon
115
Capital One
COF
$126B
$978K 0.09%
4,595
+589
+15% +$110K
BBAG icon
116
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$970K 0.09%
+21,017
New +$959K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.6B
$933K 0.08%
2,747
+1,740
+173% +$546K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$918K 0.08%
6,767
+47
+0.7% +$6.23K
BSX icon
119
Boston Scientific
BSX
$68.7B
$915K 0.08%
8,517
-114
-1% -$11.5K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.5B
$909K 0.08%
41,116
+12,884
+46% +$268K
MRK icon
121
Merck
MRK
$324B
$901K 0.08%
11,382
-1,020
-8% -$81.1K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$894K 0.08%
+16,946
New +$885K
CSX icon
123
CSX Corp
CSX
$95.4B
$883K 0.08%
27,060
+797
+3% +$24K
CVS icon
124
CVS Health
CVS
$136B
$883K 0.08%
12,796
-290
-2% -$19K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$451M
$872K 0.08%
38,594
+73
+0.2% +$1.63K
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
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.