We are live on ! Find out more
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
NXJ
151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513K 0.05%
43,290
– –
ENB icon
152
Enbridge
ENB
$120B
$508K 0.05%
11,465
– –
TYL icon
153
Tyler Technologies
TYL
$13.7B
$508K 0.05%
873
+5
+0.6% +$2.97K
CAT icon
154
Caterpillar
CAT
$361B
$504K 0.05%
1,529
+54
+4% +$19.2K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$492K 0.05%
5,962
+403
+7% +$33.7K
TRU icon
156
TransUnion
TRU
$16B
$489K 0.05%
5,895
– –
RGLD icon
157
Royal Gold
RGLD
$16.6B
$487K 0.05%
2,977
-119
-4% -$17.5K
MS icon
158
Morgan Stanley
MS
$319B
$448K 0.05%
3,843
-291
-7% -$37.5K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$447K 0.05%
9,013
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$446K 0.05%
6,340
+26
+0.4% +$1.96K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.05%
15,766
+1,126
+8% +$31.4K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.05%
5,576
-97
-2% -$7.61K
PM icon
163
Philip Morris
PM
$309B
$439K 0.05%
2,766
+307
+12% +$43.5K
MIDD icon
164
Middleby
MIDD
$6.01B
$436K 0.05%
2,867
– –
MRVL icon
165
Marvell Technology
MRVL
$147B
$431K 0.05%
7,003
+163
+2% +$15.8K
MELI icon
166
Mercado Libre
MELI
$94.5B
$428K 0.05%
219
-1
-0.5% -$1.99K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$858B
$428K 0.05%
761
-33
-4% -$19.5K
MKTX icon
168
MarketAxess Holdings
MKTX
$4.47B
$423K 0.04%
1,957
– –
TMUS icon
169
T-Mobile US
TMUS
$195B
$416K 0.04%
1,561
– –
ETN icon
170
Eaton
ETN
$141B
$415K 0.04%
1,527
-40
-3% -$12.5K
ED icon
171
Consolidated Edison
ED
$41.4B
$412K 0.04%
3,721
+145
+4% +$14.2K
FISV
172
Fiserv Inc
FISV
$29.7B
$404K 0.04%
1,829
+30
+2% +$6.57K
SHW icon
173
Sherwin-Williams
SHW
$83.5B
$384K 0.04%
1,100
+14
+1% +$4.91K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$383K 0.04%
9,392
+34
+0.4% +$1.5K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$382K 0.04%
2,916
-99
-3% -$13.4K
5 6
7
8 9

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.