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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
MU icon
101
Micron Technology
MU
$1.12T
$1.32M 0.11%
4,630
+1,296
+39% +$297K
JNJ icon
102
Johnson & Johnson
JNJ
$649B
$1.31M 0.1%
6,329
+1,108
+21% +$219K
PEG icon
103
Public Service Enterprise Group
PEG
$34.9B
$1.3M 0.1%
16,192
-994
-6% -$81.1K
MRK icon
104
Merck
MRK
$361B
$1.26M 0.1%
12,010
+1,267
+12% +$119K
CMCSA icon
105
Comcast
CMCSA
$81.1B
$1.26M 0.1%
42,156
-6,085
-13% -$174K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.25M 0.1%
43,434
+15,903
+58% +$460K
COF icon
107
Capital One
COF
$124B
$1.22M 0.1%
5,020
+284
+6% +$63.2K
MS icon
108
Morgan Stanley
MS
$318B
$1.15M 0.09%
6,502
+128
+2% +$21.4K
CB icon
109
Chubb
CB
$132B
$1.15M 0.09%
3,689
+16
+0.4% +$4.68K
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$1.12M 0.09%
24,615
+7,416
+43% +$326K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.09%
37,048
+126
+0.3% +$3.76K
CVS icon
112
CVS Health
CVS
$113B
$1.09M 0.09%
13,755
+742
+6% +$58.5K
CSGP icon
113
CoStar Group
CSGP
$12B
$1.08M 0.09%
16,036
– –
CAT icon
114
Caterpillar
CAT
$368B
$1.06M 0.08%
1,849
+476
+35% +$265K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.01M 0.08%
44,124
+3,574
+9% +$81.6K
TFC icon
116
Truist Financial
TFC
$59.1B
$999K 0.08%
20,300
+824
+4% +$37.9K
CSX icon
117
CSX Corp
CSX
$87.2B
$990K 0.08%
27,301
-106
-0.4% -$3.79K
TER icon
118
Teradyne
TER
$56.4B
$988K 0.08%
5,103
+760
+17% +$130K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.6B
$973K 0.08%
2,606
+58
+2% +$21.5K
BAC icon
120
Bank of America
BAC
$405B
$965K 0.08%
17,543
+810
+5% +$42.8K
DIS icon
121
Walt Disney
DIS
$178B
$964K 0.08%
8,473
+129
+2% +$14.2K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$963K 0.08%
17,575
-7,973
-31% -$425K
PCAR icon
123
PACCAR
PCAR
$60.4B
$954K 0.08%
8,711
+10
+0.1% +$1.02K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21B
$947K 0.08%
6,809
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.1B
$909K 0.07%
37,813
-716
-2% -$17K
3 4
5
6 7

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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
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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.