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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$442K 0.04%
9,013
– –
DOW icon
177
Dow Inc
DOW
$20.8B
$437K 0.04%
16,514
-39
-0.2% -$1.14K
CSCO icon
178
Cisco
CSCO
$452B
$432K 0.04%
6,231
+502
+9% +$30.9K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$432K 0.04%
16,285
+519
+3% +$13.6K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.04%
5,377
-199
-4% -$15.7K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$417K 0.04%
2,830
-86
-3% -$11.7K
MIDD icon
182
Middleby
MIDD
$6.15B
$413K 0.04%
2,867
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$410K 0.04%
4,304
+402
+10% +$34.5K
GE icon
184
GE Aerospace
GE
$375B
$410K 0.04%
1,592
+347
+28% +$76.1K
AVDE icon
185
Avantis International Equity ETF
AVDE
$17.9B
$408K 0.04%
+5,511
New +$385K
XSW icon
186
State Street SPDR S&P Software & Services ETF
XSW
$427M
$407K 0.04%
2,144
-9
-0.4% -$1.54K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$402K 0.04%
9,433
+41
+0.4% +$1.65K
T icon
188
AT&T
T
$167B
$399K 0.04%
13,781
+1,140
+9% +$31.4K
FTNT icon
189
Fortinet
FTNT
$112B
$392K 0.04%
3,704
-126
-3% -$12.7K
KEYS icon
190
Keysight
KEYS
$53.6B
$388K 0.04%
2,369
-177
-7% -$27K
PYPL icon
191
PayPal
PYPL
$49.5B
$381K 0.03%
5,120
-184
-3% -$12.6K
IRM icon
192
Iron Mountain
IRM
$37.8B
$377K 0.03%
3,650
– –
SHW icon
193
Sherwin-Williams
SHW
$80.7B
$375K 0.03%
1,093
-7
-0.6% -$2.42K
BA icon
194
Boeing
BA
$167B
$373K 0.03%
1,779
+57
+3% +$10.8K
TMUS icon
195
T-Mobile US
TMUS
$190B
$372K 0.03%
1,561
– –
LYB icon
196
LyondellBasell Industries
LYB
$18.9B
$368K 0.03%
6,364
+24
+0.4% +$1.4K
MCHP icon
197
Microchip Technology
MCHP
$42.3B
$362K 0.03%
5,142
-273
-5% -$15K
OLED icon
198
Universal Display
OLED
$3.81B
$360K 0.03%
2,331
– –
HTGC icon
199
Hercules Capital
HTGC
$2.95B
$359K 0.03%
19,655
+423
+2% +$7.49K
LRCX icon
200
Lam Research
LRCX
$365B
$358K 0.03%
3,680
-157
-4% -$12.5K
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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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.