We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$17.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.25M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.69M |
| 3 |
Blackstone
BX
|
+$2.57M |
| 4 |
Waste Management
WM
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.59M | 0.1% |
+26,414
| New | +$1.57M |
2026 Q2
0 quarters
|
|
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
| $1.55M | 0.1% |
+38,256
| New | +$1.56M |
2026 Q2
0 quarters
|
|
103
Marsh
MRSH
$84.4B
| $1.5M | 0.09% |
9,024
| – | – |
2022 Q1
17 quarters
|
|
104
Salesforce
CRM
$196B
| $1.44M | 0.09% |
9,173
-5,408
| -37% | -$951K |
2022 Q1
17 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.43M | 0.09% |
12,984
-798
| -6% | -$83.9K |
2019 Q4
26 quarters
|
|
106
CVS Health
CVS
$111B
| $1.42M | 0.09% |
13,768
+28
| +0.2% | +$2.5K |
2022 Q2
16 quarters
|
|
107
American Tower
AMT
$84.2B
| $1.38M | 0.09% |
8,447
-9,565
| -53% | -$1.72M |
2019 Q4
26 quarters
|
|
108
Intuitive Surgical
ISRG
$149B
| $1.38M | 0.09% |
3,473
+115
| +3% | +$50.2K |
2019 Q4
26 quarters
|
|
109
VanEck Short High Yield Muni ETF
SHYD
$483M
| $1.37M | 0.09% |
59,951
+3,201
| +6% | +$72.8K |
2023 Q4
10 quarters
|
|
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.37M | 0.09% |
37,126
+121
| +0.3% | +$4.17K |
2024 Q3
7 quarters
|
|
111
Monolithic Power Systems
MPWR
$63.3B
| $1.36M | 0.08% |
985
+11
| +1% | +$16.5K |
2022 Q1
17 quarters
|
|
|
112
Waste Management
WM
$84.5B
| $1.32M | 0.08% |
5,942
-7,817
| -57% | -$1.74M |
2022 Q3
15 quarters
|
|
113
Morgan Stanley
MS
$296B
| $1.32M | 0.08% |
6,308
-230
| -4% | -$45.5K |
2020 Q4
22 quarters
|
|
114
Texas Instruments
TXN
$256B
| $1.32M | 0.08% |
4,419
-120
| -3% | -$33.3K |
2019 Q4
26 quarters
|
|
115
CSX Corp
CSX
$88B
| $1.3M | 0.08% |
27,323
+62
| +0.2% | +$2.8K |
2022 Q1
17 quarters
|
|
116
Public Service Enterprise Group
PEG
$35.1B
| $1.29M | 0.08% |
15,845
-441
| -3% | -$35.2K |
2019 Q4
26 quarters
|
|
117
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $1.27M | 0.08% |
24,847
+61
| +0.2% | +$3.03K |
2025 Q3
3 quarters
|
|
118
VanEck Semiconductor ETF
SMH
$70.7B
| $1.22M | 0.08% |
1,855
+440
| +31% | +$240K |
2023 Q1
13 quarters
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.17M | 0.07% |
7,356
-900
| -11% | -$134K |
2020 Q2
24 quarters
|
|
|
120
Blackstone
BX
$83.5B
| $1.17M | 0.07% |
9,901
-21,388
| -68% | -$2.57M |
2019 Q4
26 quarters
|
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.14M | 0.07% |
11,353
+8,146
| +254% | +$819K |
2026 Q1
1 quarter
|
|
122
Columbia Seligman Premium Technology Growth Fund
STK
$972M
| $1.11M | 0.07% |
+20,648
| New | +$1.03M |
2026 Q2
0 quarters
|
|
123
iShares Russell 1000 ETF
IWB
$49.5B
| $1.06M | 0.07% |
2,588
| – | – |
2024 Q2
8 quarters
|
|
124
PACCAR
PCAR
$56B
| $1.05M | 0.07% |
8,711
| – | – |
2022 Q2
16 quarters
|
|
125
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.05M | 0.06% |
6,871
+44
| +0.6% | +$6.55K |
2024 Q3
7 quarters
|
|
Similar funds
SVWAG
RIA
BPAMU
TAM
SWP
DP
CBA
MAWA
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.