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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$85.5M 9%
166,308
+5,271
+3% +$2.85M
2021 Q4
13 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$84.1M 8.85%
1,359,972
+51,582
+4% +$3.48M
2021 Q3
14 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$82.2M 8.65%
475,614
+12,235
+3% +$2.13M
2020 Q3
18 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.7M 8.08%
1,315,097
+99,738
+8% +$6.19M
2019 Q4
21 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.3M 4.35%
546,585
+12,245
+2% +$916K
2021 Q4
13 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$37.6M 3.95%
416,240
-12,576
-3% -$1.24M
2019 Q4
21 quarters
NVDA icon
7
NVIDIA
NVDA
$5.45T
$27.3M 2.87%
251,882
-3,856
-2% -$489K
2019 Q4
21 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$26.7M 2.81%
120,389
+1,127
+0.9% +$261K
2019 Q4
21 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.7M 2.7%
136,351
-1,067
-0.8% -$203K
2019 Q4
21 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$25.3M 2.66%
239,359
+5,482
+2% +$579K
2021 Q4
13 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.6M 2.48%
225,726
+23,574
+12% +$2.66M
2019 Q4
21 quarters
MSFT icon
12
Microsoft
MSFT
$4.07T
$18.3M 1.93%
48,853
-805
-2% -$328K
2019 Q4
21 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$17.1M 1.8%
162,281
+19,796
+14% +$2.11M
2019 Q4
21 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$16.5M 1.74%
328,008
+43,804
+15% +$2.23M
2021 Q4
13 quarters
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$649M
$16.2M 1.7%
813,010
+100,756
+14% +$2.01M
2021 Q4
13 quarters
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.3B
$14.1M 1.48%
288,164
+25,877
+10% +$1.27M
2019 Q4
21 quarters
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$13.9M 1.47%
148,784
+6,438
+5% +$608K
2021 Q4
13 quarters
AMZN icon
18
Amazon
AMZN
$2.81T
$13.5M 1.42%
70,891
+468
+0.7% +$102K
2019 Q4
21 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$9.21M 0.97%
55,013
-15,357
-22% -$3.25M
2019 Q4
21 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.56M 0.9%
15,307
-1,367
-8% -$803K
2019 Q4
21 quarters
JPM icon
21
JPMorgan Chase
JPM
$898B
$8.26M 0.87%
33,660
+603
+2% +$154K
2019 Q4
21 quarters
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$8.21M 0.86%
337,364
+94,172
+39% +$2.28M
2022 Q4
9 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$7.66M 0.81%
14,363
+113
+0.8% +$64.1K
2019 Q4
21 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.8B
$7.3M 0.77%
36,604
-2,656
-7% -$576K
2019 Q4
21 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.96T
$6.76M 0.71%
11,735
-95
-0.8% -$61.3K
2019 Q4
21 quarters
1
2 3 4 5

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 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 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.