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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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
15.6 quarters

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$156M 9.72%
1,816,708
+228,376
+14% +$19.2M
2021 Q3
19 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$156M 9.7%
227,464
+25,158
+12% +$16.8M
2021 Q4
18 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$143M 8.89%
656,979
+83,023
+14% +$17.3M
2020 Q3
23 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.9M 5.52%
1,153,024
+43,599
+4% +$3.2M
2019 Q4
26 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$72.7M 4.52%
753,130
+58,655
+8% +$5.63M
2021 Q4
18 quarters
PRMR icon
6
PeakShares RMR Prime Equity ETF
PRMR
$93M
$68.5M 4.25%
2,397,610
+140,304
+6% +$3.67M
2025 Q4
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.45T
$49.9M 3.1%
249,506
+87
+0% +$17.9K
2019 Q4
26 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
$49.4M 3.07%
397,795
-2,113
-0.5% -$255K
2019 Q4
26 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$45.8M 2.84%
158,266
+4,195
+3% +$1.2M
2019 Q4
26 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$39.8M 2.47%
1,650,711
+854,354
+107% +$20.7M
2022 Q4
14 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$33.3M 2.07%
313,220
+18,583
+6% +$1.98M
2021 Q4
18 quarters
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.2B
$33.1M 2.06%
136,510
-674
-0.5% -$157K
2019 Q4
26 quarters
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$23M 1.43%
1,151,454
+74,187
+7% +$1.48M
2021 Q4
18 quarters
MSFT icon
14
Microsoft
MSFT
$4.07T
$21.4M 1.33%
57,470
+3,841
+7% +$1.55M
2019 Q4
26 quarters
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$21.3M 1.32%
227,955
+23,047
+11% +$2.16M
2021 Q4
18 quarters
AMZN icon
16
Amazon
AMZN
$2.81T
$19.4M 1.21%
81,431
+5,139
+7% +$1.29M
2019 Q4
26 quarters
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.93B
$18.1M 1.12%
351,741
+18,691
+6% +$956K
2021 Q4
18 quarters
MUB icon
18
iShares National Muni Bond ETF
MUB
$48.7B
$17.5M 1.09%
162,583
+10,346
+7% +$1.11M
2019 Q4
26 quarters
AVGO icon
19
Broadcom
AVGO
$1.7T
$16.4M 1.02%
43,444
-2,133
-5% -$855K
2019 Q4
26 quarters
AMD icon
20
Advanced Micro Devices
AMD
$961B
$15.9M 0.99%
27,427
+1,064
+4% +$436K
2024 Q1
9 quarters
MU icon
21
Micron Technology
MU
$1.07T
$14.6M 0.9%
12,610
+1,760
+16% +$1.32M
2023 Q4
10 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$14M 0.87%
42,694
+3,753
+10% +$1.17M
2019 Q4
26 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.1M 0.81%
17,544
+58
+0.3% +$42K
2019 Q4
26 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$12.4M 0.77%
35,060
+3,391
+11% +$1.21M
2019 Q4
26 quarters
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.97B
$11.4M 0.71%
414,630
+29,033
+8% +$795K
2025 Q4
2 quarters
1
2 3 4 5

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

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.