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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
NEE icon
151
NextEra Energy
NEE
$168B
$650K 0.05%
8,091
-77
-0.9% -$6.38K
HUM icon
152
Humana
HUM
$46B
$628K 0.05%
2,452
– –
ULTA icon
153
Ulta Beauty
ULTA
$23.2B
$627K 0.05%
1,036
+58
+6% +$31.9K
DOCU
154
DocuSign
DOCU
$12.9B
$625K 0.05%
9,142
– –
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$625K 0.05%
5,860
+1,554
+36% +$165K
SCHW
156
Charles Schwab
SCHW
$181B
$610K 0.05%
6,107
-12
-0.2% -$1.14K
ENB icon
157
Enbridge
ENB
$106B
$565K 0.05%
11,820
+255
+2% +$12.2K
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$552K 0.04%
28,184
+10,677
+61% +$209K
CSCO icon
159
Cisco
CSCO
$427B
$543K 0.04%
7,052
+217
+3% +$16.1K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$540K 0.04%
12,073
-4,197
-26% -$187K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$537K 0.04%
4,500
– –
BPRE
162
Bluerock Private Real Estate Fund
BPRE
$536K 0.04%
+35,735
New +$551K
INTC icon
163
Intel
INTC
$564B
$536K 0.04%
14,524
-429
-3% -$16.2K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$840B
$535K 0.04%
780
+16
+2% +$10.9K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$531K 0.04%
5,753
-22
-0.4% -$2K
SMH icon
166
VanEck Semiconductor ETF
SMH
$69.8B
$530K 0.04%
1,473
-1,674
-53% -$587K
MRVL icon
167
Marvell Technology
MRVL
$213B
$525K 0.04%
6,179
+653
+12% +$57.2K
PM icon
168
Philip Morris
PM
$296B
$519K 0.04%
3,234
-25
-0.8% -$3.87K
KEYS icon
169
Keysight
KEYS
$56.9B
$511K 0.04%
2,517
-20
-0.8% -$3.71K
TRU icon
170
TransUnion
TRU
$13.9B
$508K 0.04%
5,928
– –
MLM icon
171
Martin Marietta Materials
MLM
$34.9B
$506K 0.04%
812
+2
+0.2% +$1.24K
PSX icon
172
Phillips 66
PSX
$109B
$505K 0.04%
3,913
-10,797
-73% -$1.45M
AXON
173
Axon Enterprise
AXON
$36.6B
$500K 0.04%
881
+63
+8% +$39.1K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$105B
$493K 0.04%
1,948
+923
+90% +$233K
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$491K 0.04%
13,318
-2,270
-15% -$82.8K
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 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.