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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
EA icon
151
Electronic Arts
EA
$52.4B
$620K 0.06%
3,882
-10
-0.3% -$1.48K
COIN icon
152
Coinbase
COIN
$43.8B
$605K 0.06%
1,726
+107
+7% +$25K
MELI icon
153
Mercado Libre
MELI
$93.1B
$568K 0.05%
217
-2
-0.9% -$4.67K
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$543K 0.05%
16,985
-1,646
-9% -$49.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$536K 0.05%
4,500
– –
PM icon
156
Philip Morris
PM
$305B
$531K 0.05%
2,917
+151
+5% +$25.9K
RGLD icon
157
Royal Gold
RGLD
$17B
$531K 0.05%
2,984
+7
+0.2% +$1.24K
NEE icon
158
NextEra Energy
NEE
$184B
$530K 0.05%
7,642
-414
-5% -$28.8K
MRVL icon
159
Marvell Technology
MRVL
$167B
$528K 0.05%
6,818
-185
-3% -$11.5K
ENB icon
160
Enbridge
ENB
$122B
$524K 0.05%
11,565
+100
+0.9% +$4.54K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$520K 0.05%
+10,551
New +$517K
TRU icon
162
TransUnion
TRU
$15.1B
$519K 0.05%
5,895
– –
TYL icon
163
Tyler Technologies
TYL
$13.2B
$518K 0.05%
873
– –
ETN icon
164
Eaton
ETN
$152B
$513K 0.05%
1,438
-89
-6% -$27.4K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$504K 0.05%
+5,365
New +$497K
CAT icon
166
Caterpillar
CAT
$393B
$502K 0.05%
1,292
-237
-16% -$79K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$494K 0.04%
5,793
-169
-3% -$13.7K
HUM icon
168
Humana
HUM
$46B
$491K 0.04%
2,006
-42
-2% -$10.5K
ED icon
169
Consolidated Edison
ED
$41.2B
$486K 0.04%
4,841
+1,120
+30% +$119K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$866B
$474K 0.04%
763
+2
+0.3% +$1.15K
NXJ
171
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$467K 0.04%
40,890
-2,400
-6% -$27.3K
DXCM icon
172
DexCom
DXCM
$28.5B
$465K 0.04%
5,325
– –
ULTA icon
173
Ulta Beauty
ULTA
$20.6B
$454K 0.04%
970
– –
MKTX icon
174
MarketAxess Holdings
MKTX
$4.2B
$452K 0.04%
2,025
+68
+3% +$14.9K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$450K 0.04%
1,476
+435
+42% +$132K
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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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

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.