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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 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$13.7B
$457K 0.04%
874
+1
+0.1% +$561
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.04%
5,667
+290
+5% +$23.1K
LHX icon
178
L3Harris
LHX
$55.4B
$452K 0.04%
1,479
+72
+5% +$19.7K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$451K 0.04%
9,013
– –
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$450K 0.04%
4,306
+2
+0% +$199
KEYS icon
181
Keysight
KEYS
$50.7B
$444K 0.04%
2,537
+168
+7% +$28K
SHW icon
182
Sherwin-Williams
SHW
$83.5B
$441K 0.04%
1,273
+180
+16% +$63.5K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$439K 0.04%
9,470
+37
+0.4% +$1.66K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$437K 0.04%
2,832
+2
+0.1% +$303
ETN icon
185
Eaton
ETN
$141B
$437K 0.04%
1,167
-271
-19% -$98.6K
AVDE icon
186
Avantis International Equity ETF
AVDE
$17.7B
$435K 0.04%
5,511
– –
XSW icon
187
State Street SPDR S&P Software & Services ETF
XSW
$442M
$424K 0.04%
2,144
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$423K 0.04%
2,232
+984
+79% +$183K
T icon
189
AT&T
T
$164B
$421K 0.04%
14,893
+1,112
+8% +$31.6K
DOW icon
190
Dow Inc
DOW
$22B
$416K 0.03%
18,159
+1,645
+10% +$41K
TTD icon
191
Trade Desk
TTD
$8.97B
$415K 0.03%
8,469
-726
-8% -$46.1K
FRO icon
192
Frontline
FRO
$8.71B
$410K 0.03%
18,010
+277
+2% +$5.61K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.03%
7,651
-9,295
-55% -$491K
KLAC icon
194
KLA
KLAC
$222B
$406K 0.03%
3,760
+1,420
+61% +$132K
LPLA icon
195
LPL Financial
LPLA
$27B
$404K 0.03%
+1,214
New +$440K
ELAN icon
196
Elanco Animal Health
ELAN
$13.2B
$398K 0.03%
19,773
– –
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$387K 0.03%
7,651
+564
+8% +$28.6K
BABA icon
198
Alibaba
BABA
$276B
$387K 0.03%
2,163
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$386K 0.03%
3,222
+90
+3% +$10.3K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$47.2B
$385K 0.03%
+5,923
New +$385K
6 7
8
9 10

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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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TLFA
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HH
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SCM
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KCM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.