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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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
13.5 quarters

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$113M 9.44%
1,409,334
+52,224
+4% +$3.99M
2021 Q3
16 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$111M 9.28%
180,562
+8,719
+5% +$5.14M
2021 Q4
15 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$100M 8.38%
534,142
+30,371
+6% +$5.5M
2020 Q3
20 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94.7M 7.92%
1,450,910
+69,741
+5% +$4.48M
2019 Q4
23 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.8M 4.42%
604,482
+28,098
+5% +$2.39M
2021 Q4
15 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$47.9M 4.01%
409,184
-5,392
-1% -$600K
2019 Q4
23 quarters
NVDA icon
7
NVIDIA
NVDA
$5.43T
$47.3M 3.96%
253,320
+77
+0% +$13.4K
2019 Q4
23 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$32.3M 2.7%
126,817
-497
-0.4% -$112K
2019 Q4
23 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.2M 2.53%
253,923
+13,212
+5% +$1.52M
2019 Q4
23 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$29M 2.42%
271,309
+16,269
+6% +$1.74M
2021 Q4
15 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.3B
$28.4M 2.37%
139,348
+1,454
+1% +$289K
2019 Q4
23 quarters
MSFT icon
12
Microsoft
MSFT
$4.07T
$26M 2.18%
50,208
-622
-1% -$317K
2019 Q4
23 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$19.4M 1.62%
182,040
+10,573
+6% +$1.11M
2019 Q4
23 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$19.4M 1.62%
382,265
+32,472
+9% +$1.62M
2021 Q4
15 quarters
FSMB icon
15
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$19M 1.59%
943,851
+81,683
+9% +$1.63M
2021 Q4
15 quarters
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$16.7M 1.4%
174,758
+15,143
+9% +$1.44M
2021 Q4
15 quarters
AVGO icon
17
Broadcom
AVGO
$1.69T
$16.5M 1.38%
50,090
-5,911
-11% -$1.81M
2019 Q4
23 quarters
AMZN icon
18
Amazon
AMZN
$2.81T
$15.9M 1.33%
72,370
+55
+0.1% +$12.4K
2019 Q4
23 quarters
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13.4M 1.12%
547,150
+102,018
+23% +$2.48M
2022 Q4
11 quarters
JPM icon
20
JPMorgan Chase
JPM
$901B
$11.5M 0.96%
36,323
+1,086
+3% +$323K
2019 Q4
23 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.7M 0.9%
16,123
-6
-0% -$3.85K
2019 Q4
23 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.95T
$9.42M 0.79%
12,827
+795
+7% +$592K
2019 Q4
23 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.8B
$8.96M 0.75%
37,024
+152
+0.4% +$34.9K
2019 Q4
23 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$8.88M 0.74%
14,905
+219
+1% +$129K
2019 Q4
23 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$496B
$7.34M 0.61%
12,221
+1,004
+9% +$575K
2019 Q4
23 quarters
1
2 3 4 5

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BPAMU
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TAM
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SWP
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CBA
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MAWA
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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.