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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.02%
4,747
-85
-2% -$4.26K
VMI icon
252
Valmont Industries
VMI
$9.3B
$235K 0.02%
589
+1
+0.2% +$437
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$235K 0.02%
2,990
-80
-3% -$6.43K
NBIS
254
Nebius Group N.V.
NBIS
$48.3B
$235K 0.02%
+2,263
New +$226K
AZO icon
255
AutoZone
AZO
$49.2B
$230K 0.02%
68
-3
-4% -$10.8K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.02%
3,148
-564
-15% -$41.9K
RIO icon
257
Rio Tinto
RIO
$158B
$222K 0.02%
+2,385
New +$217K
TEL icon
258
TE Connectivity
TEL
$59.6B
$222K 0.02%
1,063
-59
-5% -$13K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K 0.02%
+4,763
New +$225K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
$217K 0.02%
2,628
+216
+9% +$18.6K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$214K 0.02%
1,633
-49
-3% -$6.33K
OLED icon
262
Universal Display
OLED
$3.68B
$214K 0.02%
2,331
– –
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$213K 0.02%
6,403
+14
+0.2% +$517
MYN icon
264
BlackRock MuniYield New York Quality Fund
MYN
$372M
$213K 0.02%
+22,028
New +$220K
UNH icon
265
UnitedHealth
UNH
$376B
$212K 0.02%
783
-213
-21% -$63.4K
VST icon
266
Vistra
VST
$50B
$209K 0.02%
+1,393
New +$225K
FDLO icon
267
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$208K 0.02%
+3,224
New +$216K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$208K 0.02%
12,134
+472
+4% +$8.31K
ABT icon
269
Abbott
ABT
$183B
$206K 0.02%
2,006
-53
-3% -$5.98K
FTMH
270
Franklin Municipal High Yield ETF
FTMH
$584M
$204K 0.02%
17,685
+43
+0.2% +$501
BE icon
271
Bloom Energy
BE
$60.6B
$204K 0.02%
+1,504
New +$221K
ON icon
272
ON Semiconductor
ON
$31.8B
$203K 0.02%
+3,274
New +$205K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.02%
+1,339
New +$202K
VALE icon
274
Vale
VALE
$64.1B
$172K 0.01%
10,803
– –
LYG icon
275
Lloyds Banking Group
LYG
$89.5B
$80.8K 0.01%
+16,063
New +$88.1K
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.