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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
AXP icon
51
American Express
AXP
$210B
$4.98M 0.31%
14,721
+3,628
+33% +$1.16M
2022 Q1
17 quarters
GILD icon
52
Gilead Sciences
GILD
$185B
$4.96M 0.31%
39,220
+25,336
+182% +$3.34M
2022 Q2
16 quarters
IBM icon
53
IBM
IBM
$218B
$4.88M 0.3%
17,337
+3,866
+29% +$974K
2019 Q4
26 quarters
V icon
54
Visa
V
$738B
$4.75M 0.3%
13,850
-5,382
-28% -$1.73M
2019 Q4
26 quarters
VZ icon
55
Verizon
VZ
$179B
$4.66M 0.29%
110,043
+22,145
+25% +$1.04M
2019 Q4
26 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.47M 0.28%
151,953
-11,821
-7% -$338K
2024 Q3
7 quarters
MMM icon
57
3M
MMM
$82.6B
$4.37M 0.27%
26,976
+6,479
+32% +$982K
2024 Q3
7 quarters
MO icon
58
Altria Group
MO
$119B
$4.36M 0.27%
60,666
+17,448
+40% +$1.22M
2025 Q1
5 quarters
DUK icon
59
Duke Energy
DUK
$91.4B
$4.34M 0.27%
34,288
+9,304
+37% +$1.17M
2023 Q1
13 quarters
TJX icon
60
TJX Companies
TJX
$156B
$4.34M 0.27%
28,630
+7,219
+34% +$1.14M
2024 Q1
9 quarters
CEG icon
61
Constellation Energy
CEG
$104B
$4.27M 0.26%
17,172
+4,462
+35% +$1.26M
2023 Q3
11 quarters
WDC icon
62
Western Digital
WDC
$140B
$4.22M 0.26%
6,610
+4,957
+300% +$2.41M
2026 Q1
1 quarter
MCD icon
63
McDonald's
MCD
$167B
$4.18M 0.26%
15,458
+5,324
+53% +$1.53M
2022 Q1
17 quarters
ASML icon
64
ASML
ASML
$656B
$4.1M 0.25%
2,061
+38
+2% +$60.5K
2022 Q1
17 quarters
CME icon
65
CME Group
CME
$99.9B
$3.93M 0.24%
17,775
+12,175
+217% +$3.37M
2022 Q1
17 quarters
UBER icon
66
Uber
UBER
$145B
$3.76M 0.23%
52,150
+12,407
+31% +$910K
2024 Q1
9 quarters
PGR icon
67
Progressive
PGR
$129B
$3.67M 0.23%
16,783
+4,886
+41% +$985K
2025 Q4
2 quarters
SPYM icon
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$3.55M 0.22%
40,370
+268
+0.7% +$22.9K
2024 Q3
7 quarters
PLTR icon
69
Palantir
PLTR
$499B
$3.54M 0.22%
30,328
+7,815
+35% +$1.07M
2024 Q3
7 quarters
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$3.43M 0.21%
129,298
+16,832
+15% +$444K
2023 Q4
10 quarters
OEF icon
71
iShares S&P 100 ETF
OEF
$20.8B
$3.37M 0.21%
9,202
+26
+0.3% +$9.31K
2024 Q4
6 quarters
REGN icon
72
Regeneron Pharmaceuticals
REGN
$77.8B
$3.33M 0.21%
5,339
+1,466
+38% +$998K
2025 Q1
5 quarters
ORCL icon
73
Oracle
ORCL
$422B
$3.28M 0.2%
22,379
+4,062
+22% +$736K
2024 Q1
9 quarters
WELL icon
74
Welltower
WELL
$165B
$3.25M 0.2%
+14,308
New +$3.02M
2026 Q2
0 quarters
NEM icon
75
Newmont
NEM
$122B
$3.14M 0.2%
33,638
+8,660
+35% +$943K
2026 Q1
1 quarter
1 2
3
4 5

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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
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.