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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$75.9B
| $429K | 0.03% |
3,019
+98
| +3% | +$13.6K |
2025 Q4
3 quarters
|
|
202
Amgen
AMGN
$258B
| $427K | 0.02% |
1,012
+85
| +9% | +$33.9K |
2026 Q1
2 quarters
|
|
203
Johnson Controls International
JCI
$84.6B
| $425K | 0.02% |
2,857
+1,277
| +81% | +$185K |
2025 Q4
3 quarters
|
|
204
Barrick Mining
B
$66B
| $418K | 0.02% |
10,289
+40
| +0.4% | +$1.64K |
2025 Q3
4 quarters
|
|
205
Angel Oak UltraShort Income ETF
UYLD
$1.45B
| $418K | 0.02% |
8,194
-3,899
| -32% | -$199K |
2026 Q1
2 quarters
|
|
206
Sherwin-Williams
SHW
$88B
| $418K | 0.02% |
1,292
+17
| +1% | +$5.74K |
2022 Q1
18 quarters
|
|
207
Marriott International
MAR
$111B
| $416K | 0.02% |
1,168
+6
| +0.5% | +$2.14K |
2023 Q2
13 quarters
|
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $408K | 0.02% |
8,611
| – | – |
2023 Q4
11 quarters
|
|
209
Apollo Global Management
APO
$72B
| $405K | 0.02% |
3,490
+400
| +13% | +$50.8K |
2025 Q1
6 quarters
|
|
210
LyondellBasell Industries
LYB
$20.2B
| $388K | 0.02% |
6,750
+10
| +0.1% | +$612 |
2022 Q2
17 quarters
|
|
211
Martin Marietta Materials
MLM
$39.1B
| $387K | 0.02% |
807
+21
| +3% | +$11.2K |
2024 Q1
10 quarters
|
|
212
American Tower
AMT
$89.6B
| $386K | 0.02% |
2,361
-6,086
| -72% | -$1.04M |
2019 Q4
27 quarters
|
|
213
Sandisk
SNDK
$147B
| $386K | 0.02% |
222
+110
| +98% | +$172K |
2026 Q2
1 quarter
|
|
214
iShares Select Dividend ETF
DVY
$23.9B
| $372K | 0.02% |
2,444
+975
| +66% | +$157K |
2026 Q1
2 quarters
|
|
215
LPL Financial
LPLA
$24.3B
| $371K | 0.02% |
1,214
| – | – |
2025 Q3
4 quarters
|
|
216
UnitedHealth
UNH
$369B
| $369K | 0.02% |
+1,006
| New | +$405K |
2026 Q3
0 quarters
|
|
217
Edwards Lifesciences
EW
$57.7B
| $368K | 0.02% |
4,269
-78
| -2% | -$6.93K |
2022 Q1
18 quarters
|
|
218
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $364K | 0.02% |
11,153
+98
| +0.9% | +$3.35K |
2025 Q2
5 quarters
|
|
219
TransUnion
TRU
$15.7B
| $362K | 0.02% |
5,928
| – | – |
2022 Q1
18 quarters
|
|
220
Bloom Energy
BE
$57.9B
| $359K | 0.02% |
1,297
-54
| -4% | -$12.8K |
2026 Q1
2 quarters
|
|
221
iShares Core Dividend ETF
DIVB
$2.33B
| $354K | 0.02% |
5,483
+14
| +0.3% | +$930 |
2023 Q3
12 quarters
|
|
222
DTE Energy
DTE
$28.4B
| $349K | 0.02% |
+2,865
| New | +$398K |
2026 Q3
0 quarters
|
|
223
L3Harris
LHX
$47.9B
| $347K | 0.02% |
1,464
-6
| -0.4% | -$1.63K |
2022 Q1
18 quarters
|
|
224
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
| $344K | 0.02% |
6,155
-12
| -0.2% | -$711 |
2021 Q3
20 quarters
|
|
225
Mercado Libre
MELI
$88.7B
| $344K | 0.02% |
199
-1
| -0.5% | -$1.86K |
2022 Q1
18 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.