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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
TER icon
201
Teradyne
TER
$52.4B
$356K 0.03%
3,960
-209
-5% -$16.7K
MU icon
202
Micron Technology
MU
$1.02T
$354K 0.03%
2,875
+131
+5% +$12.2K
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$354K 0.03%
+5,212
New +$330K
LHX icon
204
L3Harris
LHX
$56.5B
$353K 0.03%
1,407
+11
+0.8% +$2.53K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.3B
$349K 0.03%
1,407
-2
-0.1% -$494
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$347K 0.03%
3,197
-112
-3% -$11K
MDLZ icon
207
Mondelez International
MDLZ
$77.9B
$343K 0.03%
5,079
+176
+4% +$11.7K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$341K 0.03%
6,808
-49
-0.7% -$2.37K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$340K 0.03%
3,132
-244
-7% -$25K
BTC
210
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$338K 0.03%
+7,087
New +$310K
INTF icon
211
iShares International Equity Factor ETF
INTF
$3.58B
$338K 0.03%
+9,874
New +$321K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$337K 0.03%
+13,317
New +$315K
MCK icon
213
McKesson
MCK
$99.5B
$336K 0.03%
458
+6
+1% +$4.23K
RPM icon
214
RPM International
RPM
$13.8B
$329K 0.03%
2,999
– –
EW icon
215
Edwards Lifesciences
EW
$47.8B
$329K 0.03%
4,201
-5
-0.1% -$373
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$321K 0.03%
6,888
+611
+10% +$27.5K
SNAP icon
217
Snap
SNAP
$7.6B
$317K 0.03%
36,458
– –
AMAT icon
218
Applied Materials
AMAT
$410B
$314K 0.03%
1,713
+12
+0.7% +$1.9K
UNH icon
219
UnitedHealth
UNH
$379B
$314K 0.03%
1,005
-92
-8% -$35.2K
FISV
220
Fiserv Inc
FISV
$27.9B
$311K 0.03%
1,803
-26
-1% -$4.71K
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$311K 0.03%
+4,921
New +$286K
APO icon
222
Apollo Global Management
APO
$71.6B
$307K 0.03%
2,163
+166
+8% +$22K
AOS icon
223
A.O. Smith
AOS
$8.61B
$306K 0.03%
4,671
-227
-5% -$14.9K
SAP icon
224
SAP
SAP
$200B
$304K 0.03%
1,001
+1
+0.1% +$287
DE icon
225
Deere & Co
DE
$169B
$304K 0.03%
+597
New +$292K
7 8
9
10 11

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ACB
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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
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.