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 | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$176B
| $575K | 0.03% |
7,595
-291
| -4% | -$24.6K |
2023 Q1
14 quarters
|
|
177
Marathon Petroleum
MPC
$125B
| $570K | 0.03% |
1,442
-378
| -21% | -$131K |
2023 Q3
12 quarters
|
|
178
Coinbase
COIN
$38B
| $566K | 0.03% |
3,036
+691
| +29% | +$117K |
2024 Q1
10 quarters
|
|
179
Enbridge
ENB
$110B
| $550K | 0.03% |
11,820
-655
| -5% | -$33.9K |
2022 Q1
18 quarters
|
|
180
Vertiv
VRT
$89.5B
| $542K | 0.03% |
2,247
-7
| -0.3% | -$1.91K |
2025 Q4
3 quarters
|
|
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $541K | 0.03% |
4,395
+38
| +0.9% | +$4.56K |
2024 Q1
10 quarters
|
|
182
Ulta Beauty
ULTA
$27.4B
| $529K | 0.03% |
968
-51
| -5% | -$26.4K |
2022 Q1
18 quarters
|
|
183
First Eagle Overseas Equity ETF
FEOE
$1.99B
| $522K | 0.03% |
9,716
-80
| -0.8% | -$4.4K |
2025 Q4
3 quarters
|
|
184
Eaton
ETN
$144B
| $518K | 0.03% |
1,206
-38
| -3% | -$15.9K |
2024 Q1
10 quarters
|
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $510K | 0.03% |
4,500
| – | – |
2022 Q1
18 quarters
|
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $509K | 0.03% |
1,360
-316
| -19% | -$118K |
2025 Q3
4 quarters
|
|
187
Guidewire Software
GWRE
$13.4B
| $507K | 0.03% |
3,559
| – | – |
2022 Q3
16 quarters
|
|
188
Avantis International Equity ETF
AVDE
$19.3B
| $497K | 0.03% |
5,516
+1
| +0% | +$92 |
2025 Q2
5 quarters
|
|
|
189
Oracle
ORCL
$396B
| $496K | 0.03% |
3,615
-18,764
| -84% | -$2.65M |
2024 Q1
10 quarters
|
|
190
Consolidated Edison
ED
$43.1B
| $493K | 0.03% |
4,822
-9
| -0.2% | -$975 |
2023 Q1
14 quarters
|
|
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $487K | 0.03% |
11,111
+2
| +0% | +$90 |
2021 Q1
22 quarters
|
|
192
Lockheed Martin
LMT
$147B
| $478K | 0.03% |
939
+192
| +26% | +$106K |
2024 Q1
10 quarters
|
|
193
DexCom
DXCM
$30.7B
| $470K | 0.03% |
5,445
+5
| +0.1% | +$416 |
2022 Q1
18 quarters
|
|
194
Hercules Capital
HTGC
$3.14B
| $450K | 0.03% |
26,771
+703
| +3% | +$11.8K |
2022 Q2
17 quarters
|
|
195
Elanco Animal Health
ELAN
$11.5B
| $443K | 0.03% |
19,798
+25
| +0.1% | +$604 |
2022 Q2
17 quarters
|
|
196
ICICI Bank
IBN
$106B
| $442K | 0.03% |
16,051
+189
| +1% | +$5.56K |
2022 Q1
18 quarters
|
|
197
CoStar Group
CSGP
$12.1B
| $440K | 0.03% |
16,052
-697
| -4% | -$20.9K |
2022 Q1
18 quarters
|
|
198
BorgWarner
BWA
$10.4B
| $436K | 0.03% |
7,249
+19
| +0.3% | +$1.23K |
2022 Q3
16 quarters
|
|
199
McKesson
MCK
$116B
| $434K | 0.03% |
508
-25
| -5% | -$21.5K |
2023 Q3
12 quarters
|
|
200
Invesco NASDAQ 100 ETF
QQQM
$105B
| $434K | 0.03% |
1,425
-496
| -26% | -$146K |
2025 Q2
5 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.