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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
+2.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
+$34.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.38%
Holding
302
New
20
Increased
142
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
PRMR
PeakShares RMR Prime Equity ETF
PRMR
+$45.1M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 5.01%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$118M 9.42%
187,658
+7,096
+4% +$4.41M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$116M 9.3%
1,430,256
+20,922
+1% +$1.7M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$106M 8.5%
556,263
+22,121
+4% +$4.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 5.99%
1,134,512
-316,398
-22% -$20.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.2M 4.66%
650,800
+46,318
+8% +$4.1M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$47.6M 3.81%
402,408
-6,776
-2% -$803K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$47.1M 3.77%
252,669
-651
-0.3% -$121K
PRMR
8
PeakShares RMR Prime Equity ETF
PRMR
$71.9M
$44.9M 3.59%
+1,802,886
New +$45.1M
AAPL icon
9
Apple
AAPL
$4.89T
$36M 2.88%
132,523
+5,706
+4% +$1.53M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.7M 2.46%
288,038
+16,729
+6% +$1.78M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$29.1M 2.33%
138,448
-900
-0.6% -$186K
MSFT icon
12
Microsoft
MSFT
$2.84T
$24.8M 1.98%
51,261
+1,053
+2% +$528K
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$20.5M 1.64%
1,023,222
+79,371
+8% +$1.59M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$17.9M 1.43%
188,863
+14,105
+8% +$1.34M
AMZN icon
15
Amazon
AMZN
$2.5T
$17.1M 1.36%
73,906
+1,536
+2% +$351K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$16.1M 1.29%
315,693
-66,572
-17% -$3.4M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16M 1.28%
656,804
+109,654
+20% +$2.67M
AVGO icon
18
Broadcom
AVGO
$1.82T
$16M 1.28%
46,106
-3,984
-8% -$1.42M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 1.23%
144,051
-37,989
-21% -$4.07M
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.1M 0.97%
37,527
+1,204
+3% +$373K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 0.96%
17,568
+1,445
+9% +$977K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.64M 0.77%
30,708
+1,131
+4% +$324K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$9.25M 0.74%
+337,891
New +$9.25M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$8.9M 0.71%
13,484
+657
+5% +$439K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.68M 0.69%
14,395
-510
-3% -$305K
1
2 3 4 5

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GCP
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PPW
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FWP
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BW
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RMR Wealth Builders's Q4 2025 Portfolio in Review

As of Q4 2025, RMR Wealth Builders held 302 positions worth $1.25B, up 4.6% from $1.19B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2025 filing shows 20 new, 142 increased, 82 reduced and 27 closed positions. Its largest new stake was PeakShares RMR Prime Equity ETF: 1,802,886 shares worth $44.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2025 buy was PeakShares RMR Prime Equity ETF: 1,802,886 shares worth $44.9M.
  • RMR Wealth Builders added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.41M increase.
  • RMR Wealth Builders's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.1M.
  • RMR Wealth Builders fully exited Fidelity National Information Services in Q4 2025, selling an estimated $1.64M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $1.25B portfolio in Q4 2025.
  • RMR Wealth Builders opened 20 new positions and closed 27 in Q4 2025.
  • RMR Wealth Builders's portfolio value rose 4.6% quarter-over-quarter to $1.25B.

Based on RMR Wealth Builders's 13F filing for Q4 2025, filed 29 Jan 2026.