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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
TYL icon
201
Tyler Technologies
TYL
$13.9B
$395K 0.03%
870
-4
-0.5% -$1.91K
MCK icon
202
McKesson
MCK
$102B
$388K 0.03%
473
-16
-3% -$13.1K
T icon
203
AT&T
T
$175B
$384K 0.03%
15,477
+584
+4% +$14.8K
HTGC icon
204
Hercules Capital
HTGC
$3.24B
$381K 0.03%
20,241
+179
+0.9% +$3.23K
FEOE
205
First Eagle Overseas Equity ETF
FEOE
$1.89B
$377K 0.03%
+7,802
New +$369K
KLAC icon
206
KLA
KLAC
$227B
$373K 0.03%
3,070
-690
-18% -$80.9K
BMY icon
207
Bristol-Myers Squibb
BMY
$128B
$373K 0.03%
6,914
+2,106
+44% +$101K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$76.7B
$370K 0.03%
+2,999
New +$367K
EW icon
209
Edwards Lifesciences
EW
$50.9B
$367K 0.03%
4,301
– –
MAR icon
210
Marriott International
MAR
$87.8B
$356K 0.03%
1,148
+1
+0.1% +$286
DXCM icon
211
DexCom
DXCM
$33.7B
$356K 0.03%
5,365
– –
CLOI icon
212
VanEck CLO ETF
CLOI
$1.55B
$355K 0.03%
+6,727
New +$356K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.75B
$355K 0.03%
1,958
-126
-6% -$21.5K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$352K 0.03%
6,818
+49
+0.7% +$2.52K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$346K 0.03%
11,273
-818
-7% -$25.2K
IDXX icon
216
Idexx Laboratories
IDXX
$40.3B
$342K 0.03%
+506
New +$345K
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
$342K 0.03%
6,899
+43
+0.6% +$2.13K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$337K 0.03%
11,841
+12
+0.1% +$339
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$109B
$335K 0.03%
12,213
-451
-4% -$12.3K
MELI icon
220
Mercado Libre
MELI
$91.2B
$333K 0.03%
165
+8
+5% +$16.8K
VRT icon
221
Vertiv
VRT
$95B
$333K 0.03%
+2,055
New +$357K
UNH icon
222
UnitedHealth
UNH
$336B
$329K 0.03%
996
-108
-10% -$36.6K
BWA icon
223
BorgWarner
BWA
$12.8B
$326K 0.03%
7,230
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$110B
$319K 0.03%
1,453
+458
+46% +$100K
BABA icon
225
Alibaba
BABA
$282B
$317K 0.03%
2,163
– –
7 8
9
10 11

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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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DP
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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.