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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$99.3M 9.02%
1,357,110
-2,862
-0.2% -$188K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$97.9M 8.9%
171,843
+5,535
+3% +$2.91M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$89.5M 8.14%
503,771
+28,157
+6% +$4.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.7M 7.79%
1,381,169
+66,072
+5% +$3.88M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.1M 4.37%
576,384
+29,799
+5% +$2.37M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$44M 4%
414,576
-1,664
-0.4% -$159K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$40M 3.64%
253,243
+1,361
+0.5% +$171K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.1M 2.47%
255,040
+15,681
+7% +$1.66M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.8M 2.43%
137,894
+1,543
+1% +$286K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 2.39%
240,711
+14,985
+7% +$1.55M
AAPL icon
11
Apple
AAPL
$4.81T
$26.1M 2.37%
127,314
+6,925
+6% +$1.4M
MSFT icon
12
Microsoft
MSFT
$2.95T
$25.3M 2.3%
50,830
+1,977
+4% +$859K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$17.9M 1.63%
171,467
+9,186
+6% +$955K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$17.4M 1.58%
349,793
+21,785
+7% +$1.08M
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$17.2M 1.56%
862,168
+49,158
+6% +$973K
AMZN icon
16
Amazon
AMZN
$2.66T
$15.9M 1.44%
72,315
+1,424
+2% +$282K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$15.5M 1.41%
312,452
+24,288
+8% +$1.2M
AVGO icon
18
Broadcom
AVGO
$1.84T
$15.4M 1.4%
56,001
+988
+2% +$215K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.2M 1.38%
159,615
+10,831
+7% +$1.01M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.9M 0.99%
445,132
+107,768
+32% +$2.62M
JPM icon
21
JPMorgan Chase
JPM
$918B
$10.2M 0.93%
35,237
+1,577
+5% +$402K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.97M 0.91%
16,129
+822
+5% +$470K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$8.88M 0.81%
12,032
+297
+3% +$184K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.32M 0.76%
14,686
+323
+2% +$173K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$7.96M 0.72%
36,872
+268
+0.7% +$53.9K
1
2 3 4 5

Similar funds

SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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.