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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 Miscellaneous 68.07%
2 Technology 12.85%
3 Financials 5.16%
4 Consumer Discretionary 3.26%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$85.5M 9%
166,308
+5,271
+3% +$2.85M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$84.1M 8.85%
1,359,972
+51,582
+4% +$3.48M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$82.2M 8.65%
475,614
+12,235
+3% +$2.13M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$76.7M 8.08%
1,315,097
+99,738
+8% +$6.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$41.3M 4.35%
546,585
+12,245
+2% +$916K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$37.6M 3.95%
416,240
-12,576
-3% -$1.24M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$27.3M 2.87%
251,882
-3,856
-2% -$489K
AAPL icon
8
Apple
AAPL
$4.67T
$26.7M 2.81%
120,389
+1,127
+0.9% +$261K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.7M 2.7%
136,351
-1,067
-0.8% -$203K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25.3M 2.66%
239,359
+5,482
+2% +$579K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.6M 2.48%
225,726
+23,574
+12% +$2.66M
MSFT icon
12
Microsoft
MSFT
$3.81T
$18.3M 1.93%
48,853
-805
-2% -$328K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$17.1M 1.8%
162,281
+19,796
+14% +$2.11M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$16.5M 1.74%
328,008
+43,804
+15% +$2.23M
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$16.2M 1.7%
813,010
+100,756
+14% +$2.01M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$14.1M 1.48%
288,164
+25,877
+10% +$1.27M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13.9M 1.47%
148,784
+6,438
+5% +$608K
AMZN icon
18
Amazon
AMZN
$2.87T
$13.5M 1.42%
70,891
+468
+0.7% +$102K
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.21M 0.97%
55,013
-15,357
-22% -$3.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.56M 0.9%
15,307
-1,367
-8% -$803K
JPM icon
21
JPMorgan Chase
JPM
$951B
$8.26M 0.87%
33,660
+603
+2% +$154K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.21M 0.86%
337,364
+94,172
+39% +$2.28M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.66M 0.81%
14,363
+113
+0.8% +$64.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$7.3M 0.77%
36,604
-2,656
-7% -$576K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$6.76M 0.71%
11,735
-95
-0.8% -$61.3K
1
2 3 4 5

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.