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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
PGR icon
76
Progressive
PGR
$128B
$2.36M 0.19%
11,897
+3,696
+45% +$763K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.18%
18,852
-33,619
-64% -$4.27M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.18%
27,925
-881
-3% -$72.9K
KLAC icon
79
KLA
KLAC
$222B
$2.29M 0.18%
15,550
+12,480
+407% +$1.83M
AMAT icon
80
Applied Materials
AMAT
$347B
$2.27M 0.18%
6,638
+5,429
+449% +$1.83M
MA icon
81
Mastercard
MA
$498B
$2.21M 0.17%
4,415
-31
-0.7% -$16.3K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.94M 0.15%
13,884
+62
+0.4% +$8.68K
TSM icon
83
TSMC
TSM
$1.94T
$1.88M 0.15%
5,558
+102
+2% +$35.1K
GM icon
84
General Motors
GM
$80.9B
$1.79M 0.14%
23,983
-1,216
-5% -$96.7K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.73M 0.14%
3,725
-557
-13% -$270K
HON icon
86
Honeywell
HON
$76.4B
$1.71M 0.14%
7,585
+24
+0.3% +$5.48K
BLK icon
87
Blackrock
BLK
$167B
$1.69M 0.13%
1,755
+21
+1% +$22.1K
CME icon
88
CME Group
CME
$95.4B
$1.65M 0.13%
5,600
+2
+0% +$594
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.63M 0.13%
34,557
+1,608
+5% +$76.3K
MRK icon
90
Merck
MRK
$322B
$1.58M 0.12%
13,066
+1,056
+9% +$122K
MRSH
91
Marsh
MRSH
$94.3B
$1.57M 0.12%
9,024
-89
-1% -$16K
ABBV icon
92
AbbVie
ABBV
$465B
$1.56M 0.12%
7,176
-98
-1% -$21.7K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.55M 0.12%
3,358
-4,751
-59% -$2.4M
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.51M 0.12%
17,179
-1,463
-8% -$133K
KO icon
95
Coca-Cola
KO
$383B
$1.49M 0.12%
19,498
-386
-2% -$29.2K
TER icon
96
Teradyne
TER
$50B
$1.43M 0.11%
4,814
-289
-6% -$80.6K
PNC icon
97
PNC Financial Services
PNC
$99.1B
$1.41M 0.11%
6,794
-45
-0.7% -$9.8K
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.4M 0.11%
48,920
+5,486
+13% +$158K
C icon
99
Citigroup
C
$213B
$1.37M 0.11%
12,082
+23
+0.2% +$2.62K
CBNA
100
Chain Bridge Bancorp
CBNA
$291M
$1.35M 0.11%
38,710
– –
2 3
4
5 6

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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.