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Steven Sergio

Rmr Wealth Builders

Assets Managed
$1.27B
Holdings
277
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
1.6%(2Q avg: 3.11%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rmr Wealth Builders's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 277 positions.

Assets under management

The assets under management (AUM) of Rmr Wealth Builders over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.27B in assets, with a quarterly growth rate of 1.6% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Steven Sergio, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7.81%
9.52%
$120.888M
202,306 shares@ $597.55 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 11.06%
9.11%
$115.628M
264,722 shares@ $436.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.19%
8.87%
$112.61M
573,956 shares@ $196.21 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -2.21%
5.9%
$74.919M
1.109M shares@ $67.53 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.72%
4.96%
$62.871M
694,475 shares@ $90.54 avg price
PRMR
Peakshares Rmr Prime Eqy Etf
Recent Activity
Increased 25.21%
4.17%
$52.839M
2.257M shares@ $23.41 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.28%
3.43%
$43.501M
249,419 shares@ $174.42 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.62%
3.36%
$42.63M
99,977 shares@ $426.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 16.26%
3.08%
$39.102M
154,071 shares@ $253.79 avg price
SUB
Ishares Short-term National
Recent Activity
Increased 2.3%
2.48%
$31.379M
294,637 shares@ $106.5 avg price

1-10 of 277