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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
AXP icon
51
American Express
AXP
$225B
$4.98M 0.31%
14,721
+3,628
+33% +$1.16M
GILD icon
52
Gilead Sciences
GILD
$181B
$4.96M 0.31%
39,220
+25,336
+182% +$3.34M
IBM icon
53
IBM
IBM
$222B
$4.88M 0.3%
17,337
+3,866
+29% +$974K
V icon
54
Visa
V
$712B
$4.75M 0.3%
13,850
-5,382
-28% -$1.73M
VZ icon
55
Verizon
VZ
$208B
$4.66M 0.29%
110,043
+22,145
+25% +$1.04M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.47M 0.28%
151,953
-11,821
-7% -$338K
MMM icon
57
3M
MMM
$89.9B
$4.37M 0.27%
26,976
+6,479
+32% +$982K
MO icon
58
Altria Group
MO
$115B
$4.36M 0.27%
60,666
+17,448
+40% +$1.22M
DUK icon
59
Duke Energy
DUK
$93.8B
$4.34M 0.27%
34,288
+9,304
+37% +$1.17M
TJX icon
60
TJX Companies
TJX
$149B
$4.34M 0.27%
28,630
+7,219
+34% +$1.14M
CEG icon
61
Constellation Energy
CEG
$98.1B
$4.27M 0.26%
17,172
+4,462
+35% +$1.26M
WDC icon
62
Western Digital
WDC
$166B
$4.22M 0.26%
6,610
+4,957
+300% +$2.41M
MCD icon
63
McDonald's
MCD
$188B
$4.18M 0.26%
15,458
+5,324
+53% +$1.53M
ASML icon
64
ASML
ASML
$651B
$4.1M 0.25%
2,061
+38
+2% +$60.5K
CME icon
65
CME Group
CME
$103B
$3.93M 0.24%
17,775
+12,175
+217% +$3.37M
UBER icon
66
Uber
UBER
$161B
$3.76M 0.23%
52,150
+12,407
+31% +$910K
PGR icon
67
Progressive
PGR
$127B
$3.67M 0.23%
16,783
+4,886
+41% +$985K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.55M 0.22%
40,370
+268
+0.7% +$22.9K
PLTR icon
69
Palantir
PLTR
$448B
$3.54M 0.22%
30,328
+7,815
+35% +$1.07M
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.43M 0.21%
129,298
+16,832
+15% +$444K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$3.37M 0.21%
9,202
+26
+0.3% +$9.31K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$3.33M 0.21%
5,339
+1,466
+38% +$998K
ORCL icon
73
Oracle
ORCL
$435B
$3.28M 0.2%
22,379
+4,062
+22% +$736K
WELL icon
74
Welltower
WELL
$172B
$3.25M 0.2%
+14,308
New +$3.02M
NEM icon
75
Newmont
NEM
$135B
$3.14M 0.2%
33,638
+8,660
+35% +$943K
1 2
3
4 5

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SVWAG
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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.