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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 0.11%
13,782
-411
-3% -$41.1K
PEG icon
102
Public Service Enterprise Group
PEG
$38.7B
$1.32M 0.1%
16,286
+94
+0.6% +$7.71K
TWLO icon
103
Twilio
TWLO
$28.6B
$1.31M 0.1%
10,417
– –
CAT icon
104
Caterpillar
CAT
$361B
$1.31M 0.1%
1,844
-5
-0.3% -$3.46K
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.29M 0.1%
56,750
+12,626
+29% +$290K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.21M 0.1%
8,256
-964
-10% -$149K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$1.16M 0.09%
40,450
-1,706
-4% -$51.1K
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.15M 0.09%
24,786
+171
+0.7% +$8.07K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.15M 0.09%
37,005
-43
-0.1% -$1.37K
CSX icon
110
CSX Corp
CSX
$94B
$1.12M 0.09%
27,261
-40
-0.1% -$1.57K
MS icon
111
Morgan Stanley
MS
$319B
$1.08M 0.08%
6,538
+36
+0.6% +$6.23K
MPWR icon
112
Monolithic Power Systems
MPWR
$61.4B
$1.06M 0.08%
974
+16
+2% +$17.5K
LRCX icon
113
Lam Research
LRCX
$316B
$1.03M 0.08%
4,793
+418
+10% +$93.5K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.08%
11,033
+2,710
+33% +$261K
COP icon
115
ConocoPhillips
COP
$144B
$1.02M 0.08%
7,709
-1,115
-13% -$123K
PCAR icon
116
PACCAR
PCAR
$70.5B
$1.01M 0.08%
8,711
– –
CB icon
117
Chubb
CB
$140B
$1.01M 0.08%
3,074
-615
-17% -$197K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$996K 0.08%
6,827
+18
+0.3% +$2.68K
CVS icon
119
CVS Health
CVS
$135B
$987K 0.08%
13,740
-15
-0.1% -$1.16K
SCHF icon
120
Schwab International Equity ETF
SCHF
$64.9B
$934K 0.07%
37,725
-88
-0.2% -$2.24K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$923K 0.07%
2,588
-18
-0.7% -$6.71K
TFC icon
122
Truist Financial
TFC
$63.9B
$921K 0.07%
20,041
-259
-1% -$12.8K
COF icon
123
Capital One
COF
$128B
$918K 0.07%
5,031
+11
+0.2% +$2.3K
UYLD icon
124
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$912K 0.07%
+17,790
New +$911K
SHOP icon
125
Shopify
SHOP
$168B
$892K 0.07%
7,522
-841
-10% -$111K
3 4
5
6 7

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.