We are live on ! Find out more
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
RY icon
226
Royal Bank of Canada
RY
$283B
$377K 0.02%
1,821
– –
B
227
Barrick Mining
B
$75.1B
$376K 0.02%
10,249
+35
+0.3% +$1.44K
VMI icon
228
Valmont Industries
VMI
$9.19B
$373K 0.02%
646
+57
+10% +$28.7K
DXCM icon
229
DexCom
DXCM
$34.3B
$366K 0.02%
5,440
+39
+0.7% +$2.6K
DGRS icon
230
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$366K 0.02%
6,167
-165
-3% -$9.31K
APO icon
231
Apollo Global Management
APO
$79.7B
$366K 0.02%
3,090
+332
+12% +$41.7K
LYB icon
232
LyondellBasell Industries
LYB
$20.6B
$355K 0.02%
6,740
+283
+4% +$19.5K
TMUS icon
233
T-Mobile US
TMUS
$195B
$348K 0.02%
2,076
-19
-0.9% -$3.6K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$113B
$346K 0.02%
1,460
+4
+0.3% +$918
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$343K 0.02%
6,069
-50
-0.8% -$2.75K
COIN icon
236
Coinbase
COIN
$47.1B
$343K 0.02%
2,345
+261
+13% +$47.1K
LPLA icon
237
LPL Financial
LPLA
$29.2B
$342K 0.02%
1,214
-62
-5% -$18.6K
MELI icon
238
Mercado Libre
MELI
$99.7B
$339K 0.02%
200
+12
+6% +$20.5K
DIVB icon
239
iShares Core Dividend ETF
DIVB
$1.92B
$337K 0.02%
5,469
-8
-0.1% -$470
AMGN icon
240
Amgen
AMGN
$234B
$336K 0.02%
927
+252
+37% +$86.3K
RPM icon
241
RPM International
RPM
$13.6B
$333K 0.02%
2,999
– –
IEX icon
242
IDEX
IEX
$17B
$332K 0.02%
1,465
+2
+0.1% +$423
NMZ icon
243
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$332K 0.02%
+31,182
New +$321K
SMLF icon
244
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$330K 0.02%
3,705
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.3B
$323K 0.02%
757
+1
+0.1% +$412
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.02%
2,875
+397
+16% +$43.8K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$238B
$316K 0.02%
+4,439
New +$309K
SMG icon
248
ScottsMiracle-Gro
SMG
$3.52B
$313K 0.02%
4,601
– –
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$308K 0.02%
3,006
+16
+0.5% +$1.51K
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$30B
$306K 0.02%
6,064
+595
+11% +$30.1K
8 9
10
11 12

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
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
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 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

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.