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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
EW icon
201
Edwards Lifesciences
EW
$50B
$305K 0.03%
4,206
+8
+0.2% +$573
MCK icon
202
McKesson
MCK
$101B
$304K 0.03%
452
+7
+2% +$4.33K
GLD icon
203
SPDR Gold Trust
GLD
$133B
$300K 0.03%
+1,041
New +$275K
IT icon
204
Gartner
IT
$10.2B
$298K 0.03%
710
-15
-2% -$7.39K
BA icon
205
Boeing
BA
$175B
$294K 0.03%
1,722
-159
-8% -$27.5K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$293K 0.03%
5,127
+316
+7% +$18.4K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.1B
$293K 0.03%
+1,285
New +$272K
LHX icon
208
L3Harris
LHX
$50.7B
$292K 0.03%
1,396
– –
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$292K 0.03%
6,277
+48
+0.8% +$2.39K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$291K 0.03%
2,636
-237
-8% -$26.1K
BABA icon
211
Alibaba
BABA
$279B
$287K 0.03%
+2,173
New +$251K
LRCX icon
212
Lam Research
LRCX
$372B
$279K 0.03%
3,837
-18
-0.5% -$1.42K
COIN icon
213
Coinbase
COIN
$43.1B
$279K 0.03%
1,619
+176
+12% +$42.6K
VXF icon
214
Vanguard Extended Market ETF
VXF
$30.4B
$279K 0.03%
1,617
– –
DIVB icon
215
iShares Core Dividend ETF
DIVB
$1.68B
$278K 0.03%
5,738
-394
-6% -$19.3K
IEX icon
216
IDEX
IEX
$17.3B
$273K 0.03%
1,511
+74
+5% +$14.7K
APO icon
217
Apollo Global Management
APO
$69.3B
$273K 0.03%
+1,997
New +$307K
INTC icon
218
Intel
INTC
$460B
$270K 0.03%
11,885
-3,680
-24% -$80.5K
SAP icon
219
SAP
SAP
$209B
$268K 0.03%
1,000
– –
MAR icon
220
Marriott International
MAR
$99B
$264K 0.03%
1,110
+3
+0.3% +$815
SONY icon
221
Sony
SONY
$134B
$263K 0.03%
10,377
-31
-0.3% -$716
MCHP icon
222
Microchip Technology
MCHP
$40.7B
$262K 0.03%
5,415
-901
-14% -$50.2K
FRO icon
223
Frontline
FRO
$8.7B
$261K 0.03%
17,325
+390
+2% +$6.45K
RTX icon
224
RTX Corp
RTX
$289B
$260K 0.03%
1,966
-28
-1% -$3.55K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.03%
1,925
-639
-25% -$85.7K
7 8
9
10 11

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.