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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
+19.35%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$340M
Cap. Flow
+$158M
Cap. Flow %
9.8%
Top 10 Hldgs %
54.09%
Holding
326
New
49
Increased
158
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.25M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.69M
3
BX icon
Blackstone
BX
+$2.57M
4
WM icon
Waste Management
WM
+$1.74M
5
V icon
Visa
V
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.11%
2 Technology 16.42%
3 Financials 4.31%
4 Consumer Discretionary 3.05%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$156M 9.72%
1,816,708
+228,376
+14% +$19.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 9.7%
227,464
+25,158
+12% +$16.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$143M 8.89%
656,979
+83,023
+14% +$17.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$88.9M 5.52%
1,153,024
+43,599
+4% +$3.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$72.7M 4.52%
753,130
+58,655
+8% +$5.63M
PRMR
6
PeakShares RMR Prime Equity ETF
PRMR
$91.7M
$68.5M 4.25%
2,397,610
+140,304
+6% +$3.67M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$49.9M 3.1%
249,506
+87
+0% +$17.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$49.4M 3.07%
397,795
-2,113
-0.5% -$255K
AAPL icon
9
Apple
AAPL
$4.67T
$45.8M 2.84%
158,266
+4,195
+3% +$1.2M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$39.8M 2.47%
1,650,711
+854,354
+107% +$20.7M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33.3M 2.07%
313,220
+18,583
+6% +$1.98M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$33.1M 2.06%
136,510
-674
-0.5% -$157K
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$23M 1.43%
1,151,454
+74,187
+7% +$1.48M
MSFT icon
14
Microsoft
MSFT
$3.81T
$21.4M 1.33%
57,470
+3,841
+7% +$1.55M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21.3M 1.32%
227,955
+23,047
+11% +$2.16M
AMZN icon
16
Amazon
AMZN
$2.87T
$19.4M 1.21%
81,431
+5,139
+7% +$1.29M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$18.1M 1.12%
351,741
+18,691
+6% +$956K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$17.5M 1.09%
162,583
+10,346
+7% +$1.11M
AVGO icon
19
Broadcom
AVGO
$1.75T
$16.4M 1.02%
43,444
-2,133
-5% -$855K
AMD icon
20
Advanced Micro Devices
AMD
$760B
$15.9M 0.99%
27,427
+1,064
+4% +$436K
MU icon
21
Micron Technology
MU
$1.05T
$14.6M 0.9%
12,610
+1,760
+16% +$1.32M
JPM icon
22
JPMorgan Chase
JPM
$951B
$14M 0.87%
42,694
+3,753
+10% +$1.17M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 0.81%
17,544
+58
+0.3% +$42K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 0.77%
35,060
+3,391
+11% +$1.21M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.59B
$11.4M 0.71%
414,630
+29,033
+8% +$795K
1
2 3 4 5

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BPAMU
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TAM
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SWP
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QPBE
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RMR Wealth Builders's Q2 2026 Portfolio in Review

As of Q2 2026, RMR Wealth Builders held 326 positions worth $1.61B, up 27% from $1.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $158M of net new capital in Q2 2026, opening 49 new positions and adding to 158 existing holdings. Its largest new stake was Welltower: 14,308 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $2.57M trimmed.

  • RMR Wealth Builders's largest Q2 2026 buy was Welltower: 14,308 shares worth $3.25M.
  • RMR Wealth Builders added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $20.7M increase.
  • RMR Wealth Builders's biggest Q2 2026 reduction was Blackstone, cutting an estimated $2.57M.
  • RMR Wealth Builders fully exited ExxonMobil in Q2 2026, selling an estimated $6.25M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $1.61B portfolio in Q2 2026.
  • RMR Wealth Builders opened 49 new positions and closed 10 in Q2 2026.
  • RMR Wealth Builders's portfolio value rose 27% quarter-over-quarter to $1.61B.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.