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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
-2.55%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
Cap. Flow
+$67M
Cap. Flow %
5.27%
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
2
PRMR
PeakShares RMR Prime Equity ETF
PRMR
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
3
LIN icon
Linde
LIN
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 4.71%
3 Consumer Discretionary 3.14%
4 Communication Services 2.88%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.02%
1,456
+3
+0.2% +$669
IBIT icon
227
iShares Bitcoin Trust
IBIT
$46.7B
$312K 0.02%
8,108
-198
-2% -$8.57K
AOS icon
228
A.O. Smith
AOS
$8.17B
$309K 0.02%
4,691
– –
APO icon
229
Apollo Global Management
APO
$72.4B
$307K 0.02%
2,758
-46
-2% -$5.7K
VLO icon
230
Valero Energy
VLO
$90.1B
$300K 0.02%
+1,213
New +$250K
RPM icon
231
RPM International
RPM
$13.7B
$298K 0.02%
2,999
– –
DIVB icon
232
iShares Core Dividend ETF
DIVB
$1.69B
$295K 0.02%
5,477
+1,196
+28% +$65.7K
RY icon
233
Royal Bank of Canada
RY
$291B
$295K 0.02%
1,821
– –
ACN icon
234
Accenture
ACN
$102B
$294K 0.02%
1,482
-332
-18% -$77.4K
HTGC icon
235
Hercules Capital
HTGC
$3.07B
$289K 0.02%
19,561
-680
-3% -$11.1K
IDXX icon
236
Idexx Laboratories
IDXX
$44.1B
$284K 0.02%
505
-1
-0.2% -$641
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$280K 0.02%
756
– –
SMG icon
238
ScottsMiracle-Gro
SMG
$3.82B
$280K 0.02%
4,601
– –
SMLF icon
239
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$280K 0.02%
3,705
-122
-3% -$9.48K
IEX icon
240
IDEX
IEX
$17B
$277K 0.02%
1,463
– –
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$277K 0.02%
4,291
+29
+0.7% +$2.09K
JAAA icon
242
Janus Henderson AAA CLO ETF
JAAA
$29B
$277K 0.02%
+5,469
New +$277K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49B
$276K 0.02%
1,308
-4
-0.3% -$866
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$274K 0.02%
2,478
+93
+4% +$10.3K
BABA icon
245
Alibaba
BABA
$293B
$271K 0.02%
2,163
– –
PYPL icon
246
PayPal
PYPL
$48.9B
$263K 0.02%
5,817
+547
+10% +$26.4K
BA icon
247
Boeing
BA
$171B
$259K 0.02%
1,300
+11
+0.9% +$2.5K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.02%
791
+40
+5% +$13.4K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$239K 0.02%
+12,394
New +$227K
AMGN icon
250
Amgen
AMGN
$208B
$237K 0.02%
+675
New +$241K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q1 2026 Portfolio in Review

As of Q1 2026, RMR Wealth Builders held 295 positions worth $1.27B, up 1.6% from $1.25B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $67M of net new capital in Q1 2026, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Newmont: 24,978 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.4M trimmed.

  • RMR Wealth Builders's largest Q1 2026 buy was Newmont: 24,978 shares worth $2.7M.
  • RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $12.3M increase.
  • RMR Wealth Builders's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.4M.
  • RMR Wealth Builders fully exited Qualcomm in Q1 2026, selling an estimated $2.28M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • RMR Wealth Builders opened 20 new positions and closed 18 in Q1 2026.
  • RMR Wealth Builders's portfolio value rose 1.6% quarter-over-quarter to $1.27B.

Based on RMR Wealth Builders's 13F filing for Q1 2026, filed 22 Apr 2026.