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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.54B
$869K 0.08%
+13,550
New +$804K
MS icon
127
Morgan Stanley
MS
$337B
$863K 0.08%
6,128
+2,285
+59% +$281K
SMH icon
128
VanEck Semiconductor ETF
SMH
$66.1B
$859K 0.08%
3,080
-365
-11% -$84.6K
PANW icon
129
Palo Alto Networks
PANW
$259B
$854K 0.08%
4,175
-71
-2% -$13.2K
MPWR icon
130
Monolithic Power Systems
MPWR
$65.8B
$854K 0.08%
1,167
-16
-1% -$10.2K
TFC icon
131
Truist Financial
TFC
$63.7B
$826K 0.08%
19,205
+313
+2% +$12.2K
PCAR icon
132
PACCAR
PCAR
$70.2B
$819K 0.07%
8,611
-102
-1% -$9.42K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$801K 0.07%
19,795
+5,076
+34% +$195K
JNJ icon
134
Johnson & Johnson
JNJ
$641B
$792K 0.07%
5,184
+333
+7% +$51.2K
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$658M
$789K 0.07%
8,398
-29
-0.3% -$2.4K
ADBE icon
136
Adobe
ADBE
$94.5B
$787K 0.07%
2,033
-2,688
-57% -$1.04M
MAIN icon
137
Main Street Capital
MAIN
$5B
$777K 0.07%
13,148
-1,113
-8% -$61.5K
HLT icon
138
Hilton Worldwide
HLT
$75.3B
$776K 0.07%
2,914
-20
-0.7% -$4.76K
UNP icon
139
Union Pacific
UNP
$178B
$753K 0.07%
3,272
-3
-0.1% -$666
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.07%
1
– –
BKNG icon
141
Booking.com
BKNG
$145B
$718K 0.07%
3,100
– –
DOCU
142
DocuSign
DOCU
$10.1B
$709K 0.06%
9,108
– –
SCHW
143
Charles Schwab
SCHW
$181B
$705K 0.06%
7,732
+239
+3% +$20K
IBN icon
144
ICICI Bank
IBN
$107B
$695K 0.06%
20,655
– –
FAST icon
145
Fastenal
FAST
$54.7B
$691K 0.06%
16,448
+96
+0.6% +$3.9K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$687K 0.06%
16,212
-584
-3% -$24.3K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.06%
14,359
– –
TTD icon
148
Trade Desk
TTD
$8.41B
$662K 0.06%
9,195
-1,510
-14% -$96.4K
LOW icon
149
Lowe's Companies
LOW
$119B
$652K 0.06%
2,938
+142
+5% +$31.7K
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$638K 0.06%
63,983
– –
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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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.