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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
UNH icon
201
UnitedHealth
UNH
$382B
$381K 0.03%
1,104
+99
+10% +$29.9K
MIDD icon
202
Middleby
MIDD
$6.01B
$381K 0.03%
2,867
– –
IRM icon
203
Iron Mountain
IRM
$35.9B
$380K 0.03%
3,730
+80
+2% +$7.71K
HTGC icon
204
Hercules Capital
HTGC
$2.99B
$379K 0.03%
20,062
+407
+2% +$7.8K
RTX icon
205
RTX Corp
RTX
$290B
$379K 0.03%
2,267
+231
+11% +$35.9K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$379K 0.03%
3,200
+3
+0.1% +$333
MCK icon
207
McKesson
MCK
$104B
$378K 0.03%
489
+31
+7% +$21.8K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$373K 0.03%
12,091
+3,966
+49% +$122K
ACN icon
209
Accenture
ACN
$106B
$372K 0.03%
1,507
-4,774
-76% -$1.24M
MELI icon
210
Mercado Libre
MELI
$94.5B
$368K 0.03%
157
-60
-28% -$144K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.5B
$366K 0.03%
1,409
+2
+0.1% +$502
MKTX icon
212
MarketAxess Holdings
MKTX
$4.47B
$363K 0.03%
2,084
+59
+3% +$11.5K
DXCM icon
213
DexCom
DXCM
$29B
$361K 0.03%
5,365
+40
+0.8% +$3.17K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$354K 0.03%
6,769
-39
-0.6% -$2.02K
RPM icon
215
RPM International
RPM
$13.8B
$354K 0.03%
2,999
– –
PYPL icon
216
PayPal
PYPL
$49.9B
$352K 0.03%
5,248
+128
+3% +$9.02K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
$346K 0.03%
12,664
-3,621
-22% -$98.8K
AOS icon
218
A.O. Smith
AOS
$8.55B
$344K 0.03%
4,691
+20
+0.4% +$1.43K
DGRS icon
219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$343K 0.03%
6,856
-32
-0.5% -$1.58K
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$342K 0.03%
+17,507
New +$342K
APO icon
221
Apollo Global Management
APO
$69B
$335K 0.03%
2,515
+352
+16% +$49.8K
OLED icon
222
Universal Display
OLED
$3.75B
$335K 0.03%
2,331
– –
EW icon
223
Edwards Lifesciences
EW
$49.4B
$334K 0.03%
4,301
+100
+2% +$7.81K
B
224
Barrick Mining
B
$60.9B
$334K 0.03%
+10,202
New +$259K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$330K 0.03%
11,829
-1,488
-11% -$39.8K
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
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 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.