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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
MPWR icon
126
Monolithic Power Systems
MPWR
$58.9B
$868K 0.07%
958
-46
-5% -$44.3K
HLT icon
127
Hilton Worldwide
HLT
$68.4B
$828K 0.07%
2,883
-70
-2% -$19.1K
COP icon
128
ConocoPhillips
COP
$159B
$826K 0.07%
8,824
-5
-0.1% -$452
EA
129
DELISTED
Electronic Arts
EA
$812K 0.07%
3,976
+22
+0.6% +$4.44K
TXN icon
130
Texas Instruments
TXN
$241B
$799K 0.06%
4,605
-280
-6% -$48K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.15B
$795K 0.06%
15,550
-400
-3% -$20.5K
UNP icon
132
Union Pacific
UNP
$166B
$782K 0.06%
3,382
-1
-0% -$228
MAIN icon
133
Main Street Capital
MAIN
$5.25B
$780K 0.06%
12,921
-254
-2% -$15K
PECO icon
134
Phillips Edison & Co
PECO
$4.78B
$757K 0.06%
21,269
-13,223
-38% -$459K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
– –
LRCX icon
136
Lam Research
LRCX
$355B
$749K 0.06%
4,375
+255
+6% +$39.7K
GLD icon
137
SPDR Gold Trust
GLD
$148B
$736K 0.06%
1,857
+316
+21% +$121K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$721K 0.06%
16,236
+262
+2% +$11.4K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.7B
$721K 0.06%
19,478
+483
+3% +$17.5K
GWRE icon
140
Guidewire Software
GWRE
$11.7B
$715K 0.06%
3,559
– –
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$32.1B
$711K 0.06%
8,323
+1,707
+26% +$140K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$700K 0.06%
14,589
-3,511
-19% -$169K
ICE icon
143
Intercontinental Exchange
ICE
$86.8B
$699K 0.06%
4,313
-354
-8% -$55.4K
BKNG icon
144
Booking.com
BKNG
$127B
$698K 0.06%
3,250
+25
+0.8% +$5.14K
LRGF icon
145
iShares US Equity Factor ETF
LRGF
$3.68B
$685K 0.05%
9,864
– –
BSX icon
146
Boston Scientific
BSX
$63B
$685K 0.05%
7,182
+279
+4% +$27.4K
RGLD icon
147
Royal Gold
RGLD
$21.3B
$667K 0.05%
2,999
+6
+0.2% +$1.19K
FAST icon
148
Fastenal
FAST
$55.8B
$664K 0.05%
16,544
-216
-1% -$9.09K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$662K 0.05%
65,652
-1,025
-2% -$10.4K
RTX icon
150
RTX Corp
RTX
$258B
$651K 0.05%
3,549
+1,282
+57% +$223K
4 5
6
7 8

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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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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.