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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$65B
$728K 0.08%
3,445
-798
-19% -$191K
PANW icon
127
Palo Alto Networks
PANW
$265B
$725K 0.08%
4,246
+78
+2% +$14.4K
COF icon
128
Capital One
COF
$129B
$718K 0.08%
4,006
-9
-0.2% -$1.7K
MPWR icon
129
Monolithic Power Systems
MPWR
$64.7B
$686K 0.07%
1,183
+16
+1% +$10.1K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$683K 0.07%
14,359
+1,675
+13% +$79.8K
HLT icon
131
Hilton Worldwide
HLT
$72.5B
$668K 0.07%
2,934
-704
-19% -$175K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$663K 0.07%
63,983
– –
LOW icon
133
Lowe's Companies
LOW
$118B
$652K 0.07%
2,796
-184
-6% -$45.3K
IBN icon
134
ICICI Bank
IBN
$109B
$651K 0.07%
20,655
– –
FAST icon
135
Fastenal
FAST
$53.5B
$634K 0.07%
16,352
+8
+0% +$300
IETC icon
136
iShares US Tech Independence Focused ETF
IETC
$663M
$632K 0.07%
+8,427
New +$706K
DIS icon
137
Walt Disney
DIS
$167B
$603K 0.06%
6,105
-1,251
-17% -$134K
SCHW
138
Charles Schwab
SCHW
$181B
$587K 0.06%
7,493
+201
+3% +$15.8K
TTD icon
139
Trade Desk
TTD
$8.59B
$586K 0.06%
10,705
+92
+0.9% +$8.32K
DOW icon
140
Dow Inc
DOW
$21.7B
$578K 0.06%
16,553
+253
+2% +$9.72K
UNH icon
141
UnitedHealth
UNH
$383B
$574K 0.06%
1,097
-2,937
-73% -$1.5M
BKNG icon
142
Booking.com
BKNG
$150B
$571K 0.06%
3,100
– –
NEE icon
143
NextEra Energy
NEE
$183B
$571K 0.06%
8,056
-582
-7% -$41.1K
EA icon
144
Electronic Arts
EA
$52.9B
$562K 0.06%
3,892
+16
+0.4% +$2.16K
SCHF icon
145
Schwab International Equity ETF
SCHF
$67B
$558K 0.06%
28,232
-664
-2% -$13K
PLTR icon
146
Palantir
PLTR
$293B
$544K 0.06%
6,446
-755
-10% -$66.3K
HUM icon
147
Humana
HUM
$44B
$542K 0.06%
2,048
+25
+1% +$6.76K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$540K 0.06%
18,631
-2,504
-12% -$78K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$536K 0.06%
14,719
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$532K 0.06%
4,500
– –
4 5
6
7 8

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.