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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
-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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$7.09M 0.56%
12,279
-308
-2% -$187K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 0.52%
13,855
+632
+5% +$310K
XOM icon
28
ExxonMobil
XOM
$642B
$6.25M 0.49%
36,850
-2,935
-7% -$428K
COST icon
29
Costco
COST
$422B
$6.17M 0.49%
6,187
+350
+6% +$341K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$6.15M 0.48%
63,303
+1,746
+3% +$175K
TSLA icon
31
Tesla
TSLA
$1.22T
$5.99M 0.47%
16,122
+1,119
+7% +$461K
FTRB icon
32
Federated Hermes Total Return Bond ETF
FTRB
$598M
$5.94M 0.47%
235,346
+27,558
+13% +$700K
V icon
33
Visa
V
$689B
$5.81M 0.46%
19,232
+1,829
+11% +$588K
NFLX icon
34
Netflix
NFLX
$293B
$5.68M 0.45%
59,118
+4,417
+8% +$389K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$5.59M 0.44%
19,449
+90
+0.5% +$28.3K
LLY icon
36
Eli Lilly
LLY
$1.07T
$5.54M 0.44%
6,020
+416
+7% +$422K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.52M 0.43%
41,557
+1,109
+3% +$156K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$5.36M 0.42%
26,363
+1,416
+6% +$302K
CVX icon
39
Chevron
CVX
$378B
$5.3M 0.42%
25,624
+1,116
+5% +$204K
WMT icon
40
Walmart Inc
WMT
$889B
$5.19M 0.41%
41,684
+733
+2% +$90K
HD icon
41
Home Depot
HD
$335B
$4.97M 0.39%
15,100
+1,721
+13% +$627K
VZ icon
42
Verizon
VZ
$198B
$4.41M 0.35%
87,898
+1,495
+2% +$69.3K
GS icon
43
Goldman Sachs
GS
$309B
$4.28M 0.34%
5,058
+578
+13% +$516K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$4.26M 0.34%
17,434
+11,105
+175% +$2.59M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.2M 0.33%
163,774
-1,240
-0.8% -$33.3K
GLW icon
46
Corning
GLW
$123B
$4.17M 0.33%
30,645
-3,567
-10% -$430K
CRWD icon
47
CrowdStrike
CRWD
$183B
$4.1M 0.32%
42,040
+4,388
+12% +$465K
ANET icon
48
Arista Networks
ANET
$215B
$3.88M 0.31%
31,638
+1,107
+4% +$148K
MU icon
49
Micron Technology
MU
$1.02T
$3.67M 0.29%
10,850
+6,220
+134% +$2.44M
BX icon
50
Blackstone
BX
$106B
$3.6M 0.28%
31,289
+9,169
+41% +$1.19M
1
2
3 4 5

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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 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.