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
-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
SOUN icon
276
SoundHound AI
SOUN
$2.67B
$80.2K 0.01%
+11,680
New +$101K
PHK
277
PIMCO High Income Fund
PHK
$867M
$54.3K ﹤0.01%
11,612
-1,038
-8% -$5.02K
ARES icon
278
Ares Management
ARES
$28.9B
– –
-1,698
Closed -$274K
BNY
279
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-21,992
Closed -$223K
DE icon
280
Deere & Co
DE
$160B
– –
-545
Closed -$254K
EPS icon
281
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-3,155
Closed -$224K
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-11,273
Closed -$346K
IT icon
283
Gartner
IT
$10.1B
– –
-888
Closed -$224K
KKR icon
284
KKR & Co
KKR
$91.1B
– –
-1,795
Closed -$229K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-15,550
Closed -$795K
NOW icon
286
ServiceNow
NOW
$115B
– –
-10,226
Closed -$1.57M
QCOM icon
287
Qualcomm
QCOM
$155B
– –
-13,343
Closed -$2.28M
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-2,059
Closed -$246K
SYK icon
289
Stryker
SYK
$125B
– –
-660
Closed -$232K
TSCO icon
290
Tractor Supply
TSCO
$16.1B
– –
-4,139
Closed -$207K
USMF icon
291
WisdomTree US Multifactor Fund
USMF
$298M
– –
-4,367
Closed -$224K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-5,753
Closed -$531K
WFC icon
293
Wells Fargo
WFC
$261B
– –
-2,169
Closed -$202K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,982
Closed -$237K
FBLG icon
295
FibroBiologics
FBLG
$4.26M
– –
-1,918
Closed -$8.63K
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.