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
ET icon
276
Energy Transfer Partners
ET
$73.4B
$247K 0.02%
12,904
+510
+4% +$9.88K
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$245K 0.02%
+2,046
New +$224K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$41.5B
$244K 0.02%
+381
New +$193K
YYY icon
279
Amplify CEF High Income ETF
YYY
$737M
$244K 0.02%
+20,951
New +$240K
RVT icon
280
Royce Value Trust
RVT
$2.31B
$242K 0.02%
+13,093
New +$237K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$239K 0.01%
6,303
-100
-2% -$3.81K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.9B
$239K 0.01%
2,696
+68
+3% +$5.95K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$235K 0.01%
4,724
-23
-0.5% -$1.15K
ADP icon
284
Automatic Data Processing
ADP
$114B
$231K 0.01%
+1,023
New +$219K
JCI icon
285
Johnson Controls International
JCI
$84.6B
$231K 0.01%
1,580
-53
-3% -$7.48K
RIO icon
286
Rio Tinto
RIO
$168B
$230K 0.01%
2,422
+37
+2% +$3.75K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.01%
1,469
+130
+10% +$20K
IRM icon
288
Iron Mountain
IRM
$35B
$229K 0.01%
+1,814
New +$222K
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$227K 0.01%
+3,512
New +$215K
FYEE icon
290
Fidelity Yield Enhanced Equity ETF
FYEE
$242M
$225K 0.01%
+7,792
New +$225K
DE icon
291
Deere & Co
DE
$170B
$225K 0.01%
+355
New +$206K
MYN icon
292
BlackRock MuniYield New York Quality Fund
MYN
$371M
$225K 0.01%
22,028
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.73B
$222K 0.01%
1,959
+2
+0.1% +$285
CATH icon
294
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$222K 0.01%
+2,504
New +$217K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$222K 0.01%
+2,464
New +$205K
PYPL icon
296
PayPal
PYPL
$45.9B
$217K 0.01%
5,024
-793
-14% -$36.1K
MDLZ icon
297
Mondelez International
MDLZ
$79.6B
$212K 0.01%
+3,668
New +$221K
KDVD
298
Keeley Dividend ETF
KDVD
$8.72M
$212K 0.01%
+7,400
New +$203K
RZG icon
299
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$212K 0.01%
+2,910
New +$188K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.66B
$210K 0.01%
+2,694
New +$204K
10 11
12
13 14

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.