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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
-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
KEYS icon
176
Keysight
KEYS
$53.4B
$381K 0.04%
2,546
-47
-2% -$7.76K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.3B
$373K 0.04%
+1,409
New +$375K
HTGC icon
178
Hercules Capital
HTGC
$2.98B
$369K 0.04%
19,232
+148
+0.8% +$2.99K
FTNT icon
179
Fortinet
FTNT
$113B
$369K 0.04%
3,830
+52
+1% +$5.27K
DXCM icon
180
DexCom
DXCM
$28.8B
$364K 0.04%
5,325
+27
+0.5% +$2.2K
T icon
181
AT&T
T
$159B
$357K 0.04%
12,641
-720
-5% -$18.1K
ULTA icon
182
Ulta Beauty
ULTA
$22.2B
$356K 0.04%
970
+31
+3% +$11.8K
CSCO icon
183
Cisco
CSCO
$448B
$354K 0.04%
5,729
-330
-5% -$20.3K
RPM icon
184
RPM International
RPM
$13.8B
$347K 0.04%
2,999
– –
PYPL icon
185
PayPal
PYPL
$49.3B
$346K 0.04%
5,304
-215
-4% -$16.7K
TER icon
186
Teradyne
TER
$57.2B
$344K 0.04%
4,169
-375
-8% -$41.9K
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$440M
$344K 0.04%
+2,153
New +$393K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$340K 0.04%
6,857
+35
+0.5% +$1.78K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K 0.04%
3,376
-504
-13% -$54.7K
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
$333K 0.04%
4,903
+1,030
+27% +$63.5K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.2B
$331K 0.03%
1,998
+157
+9% +$28.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$326K 0.03%
5,347
-338
-6% -$19.7K
OLED icon
193
Universal Display
OLED
$3.76B
$325K 0.03%
2,331
– –
AOS icon
194
A.O. Smith
AOS
$8.24B
$320K 0.03%
4,898
+209
+4% +$14.1K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$319K 0.03%
3,309
+771
+30% +$77K
SNAP icon
196
Snap
SNAP
$7.89B
$318K 0.03%
36,458
– –
IRM icon
197
Iron Mountain
IRM
$37.1B
$317K 0.03%
3,650
-102
-3% -$9.83K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$314K 0.03%
3,902
-628
-14% -$54.8K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$309K 0.03%
1,007
-639
-39% -$207K
TREX icon
200
Trex
TREX
$4.56B
$306K 0.03%
5,266
– –
6 7
8
9 10

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.