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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$3.08M 0.19%
10,238
-2,184
-18% -$614K
TSM icon
77
TSMC
TSM
$2.17T
$2.79M 0.17%
5,841
+283
+5% +$115K
INTC icon
78
Intel
INTC
$473B
$2.65M 0.16%
18,990
+3,485
+22% +$352K
CDNS icon
79
Cadence Design Systems
CDNS
$93.7B
$2.45M 0.15%
+6,519
New +$2.28M
MRK icon
80
Merck
MRK
$366B
$2.37M 0.15%
18,454
+5,388
+41% +$631K
TER icon
81
Teradyne
TER
$55.5B
$2.3M 0.14%
4,745
-69
-1% -$26K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.14%
27,942
+17
+0.1% +$1.4K
MA icon
83
Mastercard
MA
$521B
$2.27M 0.14%
4,420
+5
+0.1% +$2.49K
DELL icon
84
Dell
DELL
$295B
$2.26M 0.14%
+5,227
New +$1.51M
FBND icon
85
Fidelity Total Bond ETF
FBND
$28B
$2.06M 0.13%
+45,208
New +$2.06M
TWLO icon
86
Twilio
TWLO
$36.5B
$2.05M 0.13%
9,922
-495
-5% -$87.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.13%
13,572
-5,280
-28% -$725K
LRCX icon
88
Lam Research
LRCX
$378B
$1.98M 0.12%
4,579
-214
-4% -$65K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.84M 0.11%
3,530
-195
-5% -$97.4K
GM icon
90
General Motors
GM
$75.7B
$1.84M 0.11%
23,867
-116
-0.5% -$9.11K
ABBV icon
91
AbbVie
ABBV
$451B
$1.83M 0.11%
7,287
+111
+2% +$23.9K
MRVL icon
92
Marvell Technology
MRVL
$195B
$1.8M 0.11%
6,044
-635
-10% -$127K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$137B
$1.75M 0.11%
3,521
-3,589
-50% -$1.59M
PNC icon
94
PNC Financial Services
PNC
$96.6B
$1.75M 0.11%
7,093
+299
+4% +$67K
C icon
95
Citigroup
C
$223B
$1.74M 0.11%
12,409
+327
+3% +$42.6K
KO icon
96
Coca-Cola
KO
$386B
$1.69M 0.11%
20,669
+1,171
+6% +$92.5K
BLK icon
97
Blackrock
BLK
$180B
$1.68M 0.1%
1,747
-8
-0.5% -$8.27K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.64M 0.1%
17,117
-62
-0.4% -$5.86K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.64M 0.1%
+28,972
New +$1.64M
CBNA
100
Chain Bridge Bancorp
CBNA
$300M
$1.63M 0.1%
38,710
– –
2 3
4
5 6

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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CBA
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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.