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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
PECO icon
101
Phillips Edison & Co
PECO
$5.03B
$1.19M 0.1%
34,492
-15,348
-31% -$532K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.09M 0.09%
36,922
-1,327
-3% -$38.6K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.06M 0.09%
+22,391
New +$1.05M
TWLO icon
104
Twilio
TWLO
$36.5B
$1.04M 0.09%
10,417
+26
+0.3% +$2.93K
CB icon
105
Chubb
CB
$131B
$1.04M 0.09%
3,673
-1,064
-22% -$293K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.6B
$1.03M 0.09%
3,147
+67
+2% +$19.8K
MS icon
107
Morgan Stanley
MS
$337B
$1.01M 0.08%
6,374
+246
+4% +$36.3K
COF icon
108
Capital One
COF
$132B
$1.01M 0.08%
4,736
+141
+3% +$30.9K
CVS icon
109
CVS Health
CVS
$119B
$981K 0.08%
13,013
+217
+2% +$14.9K
CSX icon
110
CSX Corp
CSX
$95B
$973K 0.08%
27,407
+347
+1% +$11.8K
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$968K 0.08%
5,221
+37
+0.7% +$6.34K
DIS icon
112
Walt Disney
DIS
$187B
$955K 0.08%
8,344
+316
+4% +$37.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$954K 0.08%
6,809
+42
+0.6% +$5.86K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$931K 0.08%
2,548
-199
-7% -$70.1K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$458M
$929K 0.08%
40,550
+1,956
+5% +$44.4K
MPWR icon
116
Monolithic Power Systems
MPWR
$61.7B
$924K 0.08%
1,004
-163
-14% -$132K
MRK icon
117
Merck
MRK
$366B
$902K 0.08%
10,743
-639
-6% -$52.6K
TXN icon
118
Texas Instruments
TXN
$236B
$898K 0.08%
4,885
-59
-1% -$11.5K
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.3B
$897K 0.08%
38,529
-2,587
-6% -$58.4K
TFC icon
120
Truist Financial
TFC
$61.6B
$890K 0.07%
19,476
+271
+1% +$12.2K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$873K 0.07%
18,100
+3,741
+26% +$180K
BAC icon
122
Bank of America
BAC
$436B
$863K 0.07%
16,733
-4,433
-21% -$216K
IETC icon
123
iShares US Tech Independence Focused ETF
IETC
$702M
$856K 0.07%
8,401
+3
+0% +$295
PCAR icon
124
PACCAR
PCAR
$66B
$855K 0.07%
8,701
+90
+1% +$8.88K
MAIN icon
125
Main Street Capital
MAIN
$5.47B
$838K 0.07%
13,175
+27
+0.2% +$1.75K
3 4
5
6 7

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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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DP
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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.