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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
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.4B
$1.59M 0.1%
+26,414
New +$1.57M
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.55M 0.1%
+38,256
New +$1.56M
MRSH
103
Marsh
MRSH
$91.9B
$1.5M 0.09%
9,024
– –
CRM icon
104
Salesforce
CRM
$211B
$1.44M 0.09%
9,173
-5,408
-37% -$951K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.09%
12,984
-798
-6% -$83.9K
CVS icon
106
CVS Health
CVS
$119B
$1.42M 0.09%
13,768
+28
+0.2% +$2.5K
AMT icon
107
American Tower
AMT
$82.1B
$1.38M 0.09%
8,447
-9,565
-53% -$1.72M
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$1.38M 0.09%
3,473
+115
+3% +$50.2K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.37M 0.09%
59,951
+3,201
+6% +$72.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.37M 0.09%
37,126
+121
+0.3% +$4.17K
MPWR icon
111
Monolithic Power Systems
MPWR
$61.7B
$1.36M 0.08%
985
+11
+1% +$16.5K
WM icon
112
Waste Management
WM
$87.8B
$1.32M 0.08%
5,942
-7,817
-57% -$1.74M
MS icon
113
Morgan Stanley
MS
$337B
$1.32M 0.08%
6,308
-230
-4% -$45.5K
TXN icon
114
Texas Instruments
TXN
$236B
$1.32M 0.08%
4,419
-120
-3% -$33.3K
CSX icon
115
CSX Corp
CSX
$95B
$1.3M 0.08%
27,323
+62
+0.2% +$2.8K
PEG icon
116
Public Service Enterprise Group
PEG
$36.5B
$1.29M 0.08%
15,845
-441
-3% -$35.2K
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.27M 0.08%
24,847
+61
+0.2% +$3.03K
SMH icon
118
VanEck Semiconductor ETF
SMH
$65.6B
$1.22M 0.08%
1,855
+440
+31% +$240K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.17M 0.07%
7,356
-900
-11% -$134K
BX icon
120
Blackstone
BX
$107B
$1.17M 0.07%
9,901
-21,388
-68% -$2.57M
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.14M 0.07%
11,353
+8,146
+254% +$819K
STK
122
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$1.11M 0.07%
+20,648
New +$1.03M
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.07%
2,588
– –
PCAR icon
124
PACCAR
PCAR
$66B
$1.05M 0.07%
8,711
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.05M 0.06%
6,871
+44
+0.6% +$6.55K
3 4
5
6 7

Similar funds

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
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 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

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.