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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.8B
$3.08M 0.19%
10,238
-2,184
-18% -$614K
2019 Q4
26 quarters
TSM icon
77
TSMC
TSM
$2.29T
$2.79M 0.17%
5,841
+283
+5% +$115K
2022 Q1
17 quarters
INTC icon
78
Intel
INTC
$531B
$2.65M 0.16%
18,990
+3,485
+22% +$352K
2022 Q1
17 quarters
CDNS icon
79
Cadence Design Systems
CDNS
$93.3B
$2.45M 0.15%
+6,519
New +$2.28M
2026 Q2
0 quarters
MRK icon
80
Merck
MRK
$355B
$2.37M 0.15%
18,454
+5,388
+41% +$631K
2020 Q2
24 quarters
TER icon
81
Teradyne
TER
$57.7B
$2.3M 0.14%
4,745
-69
-1% -$26K
2022 Q3
15 quarters
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.29M 0.14%
27,942
+17
+0.1% +$1.4K
2022 Q1
17 quarters
MA icon
83
Mastercard
MA
$526B
$2.27M 0.14%
4,420
+5
+0.1% +$2.49K
2022 Q1
17 quarters
DELL icon
84
Dell
DELL
$363B
$2.26M 0.14%
+5,227
New +$1.51M
2026 Q2
0 quarters
FBND icon
85
Fidelity Total Bond ETF
FBND
$28.1B
$2.06M 0.13%
+45,208
New +$2.06M
2026 Q2
0 quarters
TWLO icon
86
Twilio
TWLO
$43.9B
$2.05M 0.13%
9,922
-495
-5% -$87.8K
2022 Q2
16 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.01M 0.13%
13,572
-5,280
-28% -$725K
2019 Q4
26 quarters
LRCX icon
88
Lam Research
LRCX
$375B
$1.98M 0.12%
4,579
-214
-4% -$65K
2024 Q4
6 quarters
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.84M 0.11%
3,530
-195
-5% -$97.4K
2019 Q4
26 quarters
GM icon
90
General Motors
GM
$73.2B
$1.84M 0.11%
23,867
-116
-0.5% -$9.11K
2022 Q2
16 quarters
ABBV icon
91
AbbVie
ABBV
$491B
$1.83M 0.11%
7,287
+111
+2% +$23.9K
2019 Q4
26 quarters
MRVL icon
92
Marvell Technology
MRVL
$234B
$1.8M 0.11%
6,044
-635
-10% -$127K
2023 Q1
13 quarters
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$1.75M 0.11%
3,521
-3,589
-50% -$1.59M
2023 Q3
11 quarters
PNC icon
94
PNC Financial Services
PNC
$87.6B
$1.75M 0.11%
7,093
+299
+4% +$67K
2022 Q1
17 quarters
C icon
95
Citigroup
C
$218B
$1.74M 0.11%
12,409
+327
+3% +$42.6K
2022 Q2
16 quarters
KO icon
96
Coca-Cola
KO
$387B
$1.69M 0.11%
20,669
+1,171
+6% +$92.5K
2022 Q1
17 quarters
BLK icon
97
Blackrock
BLK
$166B
$1.68M 0.1%
1,747
-8
-0.5% -$8.27K
2024 Q4
6 quarters
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.64M 0.1%
17,117
-62
-0.4% -$5.86K
2021 Q1
21 quarters
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.64M 0.1%
+28,972
New +$1.64M
2026 Q2
0 quarters
CBNA icon
100
Chain Bridge Bancorp
CBNA
$324M
$1.63M 0.1%
38,710
– –
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

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
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.