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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 Miscellaneous 67.04%
2 Technology 14.91%
3 Financials 4.78%
4 Consumer Discretionary 3.26%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$113M 9.44%
1,409,334
+52,224
+4% +$3.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$111M 9.28%
180,562
+8,719
+5% +$5.14M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$100M 8.38%
534,142
+30,371
+6% +$5.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$94.7M 7.92%
1,450,910
+69,741
+5% +$4.48M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.8M 4.42%
604,482
+28,098
+5% +$2.39M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$47.9M 4.01%
409,184
-5,392
-1% -$600K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$47.3M 3.96%
253,320
+77
+0% +$13.4K
AAPL icon
8
Apple
AAPL
$4.67T
$32.3M 2.7%
126,817
-497
-0.4% -$112K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.2M 2.53%
253,923
+13,212
+5% +$1.52M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$29M 2.42%
271,309
+16,269
+6% +$1.74M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$28.4M 2.37%
139,348
+1,454
+1% +$289K
MSFT icon
12
Microsoft
MSFT
$3.81T
$26M 2.18%
50,208
-622
-1% -$317K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 1.62%
182,040
+10,573
+6% +$1.11M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$19.4M 1.62%
382,265
+32,472
+9% +$1.62M
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$19M 1.59%
943,851
+81,683
+9% +$1.63M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$16.7M 1.4%
174,758
+15,143
+9% +$1.44M
AVGO icon
17
Broadcom
AVGO
$1.75T
$16.5M 1.38%
50,090
-5,911
-11% -$1.81M
AMZN icon
18
Amazon
AMZN
$2.87T
$15.9M 1.33%
72,370
+55
+0.1% +$12.4K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.4M 1.12%
547,150
+102,018
+23% +$2.48M
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.5M 0.96%
36,323
+1,086
+3% +$323K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.7M 0.9%
16,123
-6
-0% -$3.85K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$9.42M 0.79%
12,827
+795
+7% +$592K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$8.96M 0.75%
37,024
+152
+0.4% +$34.9K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.88M 0.74%
14,905
+219
+1% +$129K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$7.34M 0.61%
12,221
+1,004
+9% +$575K
1
2 3 4 5

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

  • 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.