RMR Wealth Builders Portfolio holdings
RMR Wealth Builders is a wealth management firm that combines financial planning for individuals with retirement plan services for employers. It was founded in 1986 as an office of Financial Network Investment Corp., which is part of Cetera, and started its own registered investment advisory business in 2014. The firm is privately owned by its principals, including chief executive Ryan DeGrau, chairman Joseph Russo and founders Douglas Roth and Edward Majitenyi. It also manages employer-sponsored retirement accounts such as 401(k) plans and serves individuals, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$36.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 4 |
ExxonMobil
XOM
|
+$7.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.65M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.7M |
| 4 |
Tesla
TSLA
|
+$1.56M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.91% |
| 2 | Technology | 16.51% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $732K | 0.04% |
11,902
+303
| +3% | +$18.4K |
2021 Q1
22 quarters
|
|
152
Booking.com
BKNG
$111B
| $730K | 0.04% |
4,482
+1,248
| +39% | +$235K |
2022 Q2
17 quarters
|
|
153
Phillips Edison & Co
PECO
$5.01B
| $723K | 0.04% |
19,375
-3
| -0% | -$121 |
2022 Q1
18 quarters
|
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $719K | 0.04% |
3,458
+124
| +4% | +$26.8K |
2025 Q2
5 quarters
|
|
155
iShares US Equity Factor ETF
LRGF
$3.64B
| $716K | 0.04% |
9,193
| – | – |
2025 Q2
5 quarters
|
|
156
Fortinet
FTNT
$100B
| $703K | 0.04% |
3,931
+32
| +0.8% | +$5.19K |
2021 Q3
20 quarters
|
|
157
Royal Gold
RGLD
$19.4B
| $702K | 0.04% |
2,976
-48
| -2% | -$11K |
2022 Q2
17 quarters
|
|
158
KKR & Co
KKR
$84.7B
| $698K | 0.04% |
+7,649
| New | +$781K |
2026 Q3
0 quarters
|
|
159
SPDR Gold Trust
GLD
$130B
| $690K | 0.04% |
1,813
-62
| -3% | -$24.2K |
2025 Q1
6 quarters
|
|
160
RTX Corp
RTX
$270B
| $690K | 0.04% |
3,716
-108
| -3% | -$22.1K |
2024 Q3
8 quarters
|
|
161
iShares Core S&P 500 ETF
IVV
$869B
| $675K | 0.04% |
881
+134
| +18% | +$102K |
2023 Q4
11 quarters
|
|
162
Main Street Capital
MAIN
$5.17B
| $663K | 0.04% |
12,050
+102
| +0.9% | +$5.7K |
2023 Q1
14 quarters
|
|
163
iShares ESG Screened S&P 500 ETF
XVV
$880M
| $658K | 0.04% |
11,289
+239
| +2% | +$13.9K |
2025 Q3
4 quarters
|
|
164
Phillips 66
PSX
$110B
| $655K | 0.04% |
2,567
-156
| -6% | -$35.6K |
2025 Q2
5 quarters
|
|
165
Intercontinental Exchange
ICE
$94.4B
| $655K | 0.04% |
4,310
-9
| -0.2% | -$1.36K |
2022 Q1
18 quarters
|
|
166
Bristol-Myers Squibb
BMY
$128B
| $646K | 0.04% |
10,355
-936
| -8% | -$59.2K |
2019 Q4
27 quarters
|
|
167
Chipotle Mexican Grill
CMG
$40.3B
| $634K | 0.04% |
19,847
+375
| +2% | +$13K |
2022 Q1
18 quarters
|
|
168
DocuSign
DOCU
$15.4B
| $620K | 0.04% |
9,228
+120
| +1% | +$7.13K |
2022 Q3
16 quarters
|
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $619K | 0.04% |
13,267
+125
| +1% | +$5.94K |
2023 Q4
11 quarters
|
|
170
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $619K | 0.04% |
12,286
+500
| +4% | +$25.2K |
2026 Q1
2 quarters
|
|
|
HONA
171
Honeywell Aerospace
HONA
$48.9B
| $614K | 0.04% |
3,964
+177
| +5% | +$32.2K |
2026 Q2
1 quarter
|
|
172
Seagate
STX
$148B
| $610K | 0.04% |
662
-144
| -18% | -$123K |
2026 Q2
1 quarter
|
|
173
Charles Schwab
SCHW
$152B
| $595K | 0.03% |
6,087
-12
| -0.2% | -$1.26K |
2022 Q1
18 quarters
|
|
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$845M
| $578K | 0.03% |
62,083
-3,362
| -5% | -$34.3K |
2023 Q1
14 quarters
|
|
175
Brookfield
BN
$87.7B
| $576K | 0.03% |
+15,755
| New | +$651K |
2026 Q3
0 quarters
|
|
Similar funds
RMR Wealth Builders's Q3 2026 Portfolio in Review
As of Q3 2026, RMR Wealth Builders held 337 positions worth $1.72B, up 6.6% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RMR Wealth Builders deployed $92.9M of net new capital in Q3 2026, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 903,425 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $2.65M trimmed.
- RMR Wealth Builders's largest Q3 2026 buy was Fidelity Enhanced International ETF: 903,425 shares worth $36.1M.
- RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $7.47M increase.
- RMR Wealth Builders's biggest Q3 2026 reduction was Oracle, cutting an estimated $2.65M.
- RMR Wealth Builders fully exited Waste Management in Q3 2026, selling an estimated $1.32M.
- RMR Wealth Builders's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2026.
- RMR Wealth Builders opened 21 new positions and closed 27 in Q3 2026.
- RMR Wealth Builders's portfolio value rose 6.6% quarter-over-quarter to $1.72B.
Based on RMR Wealth Builders's 13F filing for Q3 2026, filed 22 Oct 2026.