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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
+7.42%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
+$20.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$1.81M
3
MLM icon
Martin Marietta Materials
MLM
+$1.69M
4
ACN icon
Accenture
ACN
+$1.24M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Technology 14.91%
3 Financials 4.78%
4 Consumer Discretionary 3.26%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$116B
$599K 0.05%
1,697
-336
-17% -$121K
TER icon
152
Teradyne
TER
$55.5B
$598K 0.05%
4,343
+383
+10% +$41.8K
AXON
153
Axon Enterprise
AXON
$48.8B
$587K 0.05%
+818
New +$621K
SCHW
154
Charles Schwab
SCHW
$191B
$584K 0.05%
6,119
-1,613
-21% -$153K
ENB icon
155
Enbridge
ENB
$110B
$584K 0.05%
11,565
– –
MU icon
156
Micron Technology
MU
$1.05T
$558K 0.05%
3,334
+459
+16% +$58.7K
QQQJ icon
157
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$558K 0.05%
15,588
-1,397
-8% -$47.6K
LRCX icon
158
Lam Research
LRCX
$378B
$552K 0.05%
4,120
+440
+12% +$46.6K
GLD icon
159
SPDR Gold Trust
GLD
$149B
$548K 0.05%
1,541
+65
+4% +$20.7K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.05%
4,500
– –
ULTA icon
161
Ulta Beauty
ULTA
$22.1B
$535K 0.04%
978
+8
+0.8% +$4.1K
PM icon
162
Philip Morris
PM
$299B
$529K 0.04%
3,259
+342
+12% +$57.5K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$22B
$516K 0.04%
5,775
-18
-0.3% -$1.57K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$898B
$511K 0.04%
764
+1
+0.1% +$644
TMUS icon
165
T-Mobile US
TMUS
$195B
$511K 0.04%
2,135
+574
+37% +$139K
MLM icon
166
Martin Marietta Materials
MLM
$37.7B
$511K 0.04%
810
-2,844
-78% -$1.69M
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508K 0.04%
40,690
-200
-0.5% -$2.31K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$31B
$506K 0.04%
+6,616
New +$453K
INTC icon
169
Intel
INTC
$473B
$502K 0.04%
14,953
+4,390
+42% +$106K
TRU icon
170
TransUnion
TRU
$16.4B
$497K 0.04%
5,928
+33
+0.6% +$3K
ED icon
171
Consolidated Edison
ED
$39.8B
$495K 0.04%
4,927
+86
+2% +$8.63K
CSCO icon
172
Cisco
CSCO
$433B
$468K 0.04%
6,835
+604
+10% +$41.2K
MRVL icon
173
Marvell Technology
MRVL
$195B
$465K 0.04%
5,526
-1,292
-19% -$95.1K
IBN icon
174
ICICI Bank
IBN
$107B
$464K 0.04%
15,362
-5,293
-26% -$173K
GE icon
175
GE Aerospace
GE
$355B
$458K 0.04%
1,521
-71
-4% -$19.4K
5 6
7
8 9

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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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DP
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CBA
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RMR Wealth Builders's Q3 2025 Portfolio in Review

As of Q3 2025, RMR Wealth Builders held 304 positions worth $1.19B, up 8.6% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders's Q3 2025 filing shows 19 new, 158 increased, 84 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 22,391 shares worth $1.06M. The largest sale was Vanguard Total International Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • RMR Wealth Builders's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 22,391 shares worth $1.06M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $5.5M increase.
  • RMR Wealth Builders's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.81M.
  • RMR Wealth Builders fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $15.5M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $1.19B portfolio in Q3 2025.
  • RMR Wealth Builders opened 19 new positions and closed 22 in Q3 2025.
  • RMR Wealth Builders's portfolio value rose 8.6% quarter-over-quarter to $1.19B.

Based on RMR Wealth Builders's 13F filing for Q3 2025, filed 5 Nov 2025.