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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
ADBE icon
176
Adobe
ADBE
$99.3B
$488K 0.04%
1,395
-302
-18% -$103K
ACN icon
177
Accenture
ACN
$112B
$487K 0.04%
1,814
+307
+20% +$78K
NXJ
178
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$485K 0.04%
38,378
-2,312
-6% -$29.3K
LOW icon
179
Lowe's Companies
LOW
$108B
$484K 0.04%
2,007
-1,021
-34% -$245K
ED icon
180
Consolidated Edison
ED
$39.2B
$484K 0.04%
4,874
-53
-1% -$5.26K
IBN icon
181
ICICI Bank
IBN
$101B
$458K 0.04%
15,362
– –
LPLA icon
182
LPL Financial
LPLA
$25.9B
$456K 0.04%
1,276
+62
+5% +$21.9K
AVDE icon
183
Avantis International Equity ETF
AVDE
$18.9B
$454K 0.04%
5,513
+2
+0% +$160
GEV icon
184
GE Vernova
GEV
$248B
$450K 0.04%
+688
New +$419K
ETN icon
185
Eaton
ETN
$163B
$448K 0.04%
1,406
+239
+20% +$84.7K
ELAN icon
186
Elanco Animal Health
ELAN
$11.3B
$447K 0.04%
19,773
– –
B
187
Barrick Mining
B
$71.6B
$443K 0.04%
10,162
-40
-0.4% -$1.5K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$439K 0.04%
2,293
+61
+3% +$11.6K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$433K 0.03%
8,611
-402
-4% -$20.2K
LHX icon
190
L3Harris
LHX
$45.9B
$432K 0.03%
1,470
-9
-0.6% -$2.6K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$430K 0.03%
5,398
-269
-5% -$21.5K
MIDD icon
192
Middleby
MIDD
$5.09B
$426K 0.03%
2,867
– –
TMUS icon
193
T-Mobile US
TMUS
$179B
$426K 0.03%
2,097
-38
-2% -$8.06K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$63.4B
$412K 0.03%
8,306
+2,383
+40% +$135K
SHW icon
195
Sherwin-Williams
SHW
$77.7B
$412K 0.03%
1,271
-2
-0.2% -$669
COIN icon
196
Coinbase
COIN
$51.3B
$410K 0.03%
1,811
-10
-0.5% -$2.98K
APO icon
197
Apollo Global Management
APO
$74.6B
$406K 0.03%
2,804
+289
+11% +$38.4K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$403K 0.03%
7,629
-22
-0.3% -$1.17K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$402K 0.03%
+20,363
New +$402K
FRO icon
200
Frontline
FRO
$11.3B
$396K 0.03%
18,167
+157
+0.9% +$3.67K
6 7
8
9 10

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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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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.