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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
BABA icon
301
Alibaba
BABA
$296B
$207K 0.01%
2,153
-10
-0.5% -$1.25K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.01%
+6,751
New +$210K
AIQ icon
303
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$204K 0.01%
+3,115
New +$186K
HSBC icon
304
HSBC
HSBC
$355B
$202K 0.01%
+2,124
New +$194K
OLED icon
305
Universal Display
OLED
$3.81B
$202K 0.01%
2,331
– –
USMF icon
306
WisdomTree US Multifactor Fund
USMF
$284M
$201K 0.01%
+3,704
New +$193K
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$38.8B
$200K 0.01%
+4,050
New +$191K
VALE icon
308
Vale
VALE
$64B
$162K 0.01%
10,803
– –
FTMH
309
Franklin Municipal High Yield ETF
FTMH
$563M
$139K 0.01%
11,730
-5,955
-34% -$69.7K
PSEC icon
310
Prospect Capital
PSEC
$1.15B
$104K 0.01%
+44,938
New +$111K
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.07B
$95K 0.01%
+12,560
New +$94.5K
LYG icon
312
Lloyds Banking Group
LYG
$85.7B
$94.8K 0.01%
16,258
+195
+1% +$1.06K
CRF
313
Cornerstone Total Return Fund
CRF
$1.1B
$89.7K 0.01%
+12,489
New +$89.8K
SOUN icon
314
SoundHound AI
SOUN
$3.16B
$79.4K ﹤0.01%
12,276
+596
+5% +$4.62K
ASG
315
Liberty All-Star Growth Fund
ASG
$334M
$65.7K ﹤0.01%
+12,008
New +$62.7K
PHK
316
PIMCO High Income Fund
PHK
$847M
$55.7K ﹤0.01%
11,934
+322
+3% +$1.48K
ABT icon
317
Abbott
ABT
$195B
– –
-2,006
Closed -$206K
ACN icon
318
Accenture
ACN
$116B
– –
-1,482
Closed -$294K
AZO icon
319
AutoZone
AZO
$48.4B
– –
-68
Closed -$230K
FDLO icon
320
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-3,224
Closed -$208K
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-4,763
Closed -$221K
NXJ
322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-38,176
Closed -$473K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-12,134
Closed -$208K
TMO icon
324
Thermo Fisher Scientific
TMO
$230B
– –
-5,473
Closed -$2.69M
UNH icon
325
UnitedHealth
UNH
$353B
– –
-783
Closed -$212K
10 11 12
13
14

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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.