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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
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
15.6 quarters

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 Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$496B
$9.82M 0.61%
13,336
+1,057
+9% +$727K
2019 Q4
26 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$9.42M 0.59%
13,395
-571
-4% -$382K
2019 Q4
26 quarters
GLW icon
28
Corning
GLW
$125B
$9.29M 0.58%
36,378
+5,733
+19% +$1.04M
2023 Q3
11 quarters
CRWD icon
29
CrowdStrike
CRWD
$269B
$9.23M 0.57%
48,404
+6,364
+15% +$904K
2022 Q3
15 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.96T
$9.19M 0.57%
16,315
+2,261
+16% +$1.38M
2019 Q4
26 quarters
LLY icon
31
Eli Lilly
LLY
$1.05T
$8.89M 0.55%
7,409
+1,389
+23% +$1.42M
2022 Q2
16 quarters
TSLA icon
32
Tesla
TSLA
$1.48T
$8.48M 0.53%
20,154
+4,032
+25% +$1.6M
2019 Q4
26 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$128B
$8.41M 0.52%
44,148
+2,591
+6% +$443K
2023 Q1
13 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.41M 0.52%
16,806
+2,951
+21% +$1.42M
2019 Q4
26 quarters
PANW icon
35
Palo Alto Networks
PANW
$328B
$7.99M 0.5%
23,435
+3,963
+20% +$907K
2022 Q1
17 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 0.44%
19,984
+535
+3% +$193K
2019 Q4
26 quarters
COST icon
37
Costco
COST
$425B
$6.94M 0.43%
7,424
+1,237
+20% +$1.23M
2019 Q4
26 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$6.64M 0.41%
63,908
+605
+1% +$62.2K
2019 Q4
26 quarters
ANET icon
39
Arista Networks
ANET
$252B
$6.62M 0.41%
38,992
+7,354
+23% +$1.16M
2022 Q1
17 quarters
HD icon
40
Home Depot
HD
$292B
$6.55M 0.41%
18,582
+3,482
+23% +$1.13M
2019 Q4
26 quarters
FTRB icon
41
Federated Hermes Total Return Bond ETF
FTRB
$681M
$6.53M 0.41%
258,829
+23,483
+10% +$591K
2024 Q3
7 quarters
KLAC icon
42
KLA
KLAC
$241B
$6.43M 0.4%
21,318
+5,768
+37% +$1.15M
2025 Q2
4 quarters
AMAT icon
43
Applied Materials
AMAT
$375B
$6.37M 0.4%
8,811
+2,173
+33% +$1M
2023 Q1
13 quarters
GS icon
44
Goldman Sachs
GS
$263B
$6.19M 0.38%
6,124
+1,066
+21% +$1.04M
2023 Q2
12 quarters
WMT icon
45
Walmart Inc
WMT
$902B
$6M 0.37%
53,016
+11,332
+27% +$1.41M
2023 Q1
13 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$601B
$5.6M 0.35%
22,056
+4,622
+27% +$1.08M
2019 Q4
26 quarters
GE icon
47
GE Aerospace
GE
$319B
$5.4M 0.34%
14,450
+3,266
+29% +$1.02M
2024 Q3
7 quarters
CAT icon
48
Caterpillar
CAT
$354B
$5.39M 0.33%
5,057
+3,213
+174% +$2.82M
2019 Q4
26 quarters
CVX icon
49
Chevron
CVX
$428B
$5.21M 0.32%
31,456
+5,832
+23% +$1.09M
2019 Q4
26 quarters
NFLX icon
50
Netflix
NFLX
$297B
$5.21M 0.32%
72,967
+13,849
+23% +$1.22M
2022 Q3
15 quarters
1
2
3 4 5

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
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 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.