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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$9.82M 0.61%
13,336
+1,057
+9% +$727K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.42M 0.59%
13,395
-571
-4% -$382K
GLW icon
28
Corning
GLW
$128B
$9.29M 0.58%
36,378
+5,733
+19% +$1.04M
CRWD icon
29
CrowdStrike
CRWD
$224B
$9.23M 0.57%
48,404
+6,364
+15% +$904K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$9.19M 0.57%
16,315
+2,261
+16% +$1.38M
LLY icon
31
Eli Lilly
LLY
$1.05T
$8.89M 0.55%
7,409
+1,389
+23% +$1.42M
TSLA icon
32
Tesla
TSLA
$1.38T
$8.48M 0.53%
20,154
+4,032
+25% +$1.6M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.41M 0.52%
44,148
+2,591
+6% +$443K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.41M 0.52%
16,806
+2,951
+21% +$1.42M
PANW icon
35
Palo Alto Networks
PANW
$303B
$7.99M 0.5%
23,435
+3,963
+20% +$907K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$7.14M 0.44%
19,984
+535
+3% +$193K
COST icon
37
Costco
COST
$419B
$6.94M 0.43%
7,424
+1,237
+20% +$1.23M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$6.64M 0.41%
63,908
+605
+1% +$62.2K
ANET icon
39
Arista Networks
ANET
$246B
$6.62M 0.41%
38,992
+7,354
+23% +$1.16M
HD icon
40
Home Depot
HD
$329B
$6.55M 0.41%
18,582
+3,482
+23% +$1.13M
FTRB icon
41
Federated Hermes Total Return Bond ETF
FTRB
$596M
$6.53M 0.41%
258,829
+23,483
+10% +$591K
KLAC icon
42
KLA
KLAC
$229B
$6.43M 0.4%
21,318
+5,768
+37% +$1.15M
AMAT icon
43
Applied Materials
AMAT
$366B
$6.37M 0.4%
8,811
+2,173
+33% +$1M
GS icon
44
Goldman Sachs
GS
$301B
$6.19M 0.38%
6,124
+1,066
+21% +$1.04M
WMT icon
45
Walmart Inc
WMT
$820B
$6M 0.37%
53,016
+11,332
+27% +$1.41M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$5.6M 0.35%
22,056
+4,622
+27% +$1.08M
GE icon
47
GE Aerospace
GE
$355B
$5.4M 0.34%
14,450
+3,266
+29% +$1.02M
CAT icon
48
Caterpillar
CAT
$368B
$5.39M 0.33%
5,057
+3,213
+174% +$2.82M
CVX icon
49
Chevron
CVX
$396B
$5.21M 0.32%
31,456
+5,832
+23% +$1.09M
NFLX icon
50
Netflix
NFLX
$340B
$5.21M 0.32%
72,967
+13,849
+23% +$1.22M
1
2
3 4 5

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BPAMU
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TAM
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SWP
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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.