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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
ON icon
251
ON Semiconductor
ON
$28.3B
$306K 0.02%
3,232
-42
-1% -$4.31K
BSX icon
252
Boston Scientific
BSX
$67.9B
$304K 0.02%
7,128
-316
-4% -$17.2K
BSCQ icon
253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$299K 0.02%
15,320
-13,008
-46% -$254K
TYL icon
254
Tyler Technologies
TYL
$15.5B
$298K 0.02%
1,020
+58
+6% +$18.3K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50.2B
$298K 0.02%
1,314
+6
+0.5% +$1.34K
AOS icon
256
A.O. Smith
AOS
$8.21B
$293K 0.02%
4,673
-18
-0.4% -$1.09K
LOW icon
257
Lowe's Companies
LOW
$117B
$293K 0.02%
1,329
-733
-36% -$166K
IEP icon
258
Icahn Enterprises
IEP
$4.82B
$291K 0.02%
+40,340
New +$310K
VLO icon
259
Valero Energy
VLO
$101B
$288K 0.02%
1,108
-105
-9% -$25.9K
T icon
260
AT&T
T
$178B
$288K 0.02%
13,902
+2,752
+25% +$68.3K
VST icon
261
Vistra
VST
$46B
$280K 0.02%
1,765
+372
+27% +$57.7K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$58.6B
$280K 0.02%
8,405
+297
+4% +$12.1K
BSCR icon
263
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$272K 0.02%
13,865
-6,836
-33% -$134K
INTU icon
264
Intuit
INTU
$97.9B
$270K 0.02%
1,033
-317
-23% -$110K
RING icon
265
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$267K 0.02%
4,138
– –
CLOI icon
266
VanEck CLO ETF
CLOI
$1.54B
$267K 0.02%
5,043
-4,108
-45% -$217K
BA icon
267
Boeing
BA
$166B
$266K 0.02%
1,227
-73
-6% -$16.2K
IDXX icon
268
Idexx Laboratories
IDXX
$43.7B
$265K 0.02%
504
-1
-0.2% -$561
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.02%
3,283
+135
+4% +$10.5K
TREX icon
270
Trex
TREX
$4.66B
$264K 0.02%
+5,266
New +$218K
SNDK
271
Sandisk
SNDK
$217B
$255K 0.02%
+112
New +$160K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$11.6B
$252K 0.02%
+5,545
New +$309K
ADBE icon
273
Adobe
ADBE
$116B
$252K 0.02%
1,229
-206
-14% -$48.8K
AVXC icon
274
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$251K 0.02%
+2,931
New +$233K
TEL icon
275
TE Connectivity
TEL
$58.7B
$249K 0.02%
1,233
+170
+16% +$36.2K
9 10
11
12 13

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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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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.