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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
(+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 | |
|---|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$67.2B
| $1.04M | 0.06% |
37,559
-166
| -0.4% | -$4.47K |
2023 Q3
11 quarters
|
|
127
Chubb
CB
$134B
| $1.04M | 0.06% |
3,034
-40
| -1% | -$13K |
2022 Q1
17 quarters
|
|
128
Union Pacific
UNP
$167B
| $1.03M | 0.06% |
3,773
+388
| +11% | +$102K |
2019 Q4
26 quarters
|
|
129
Truist Financial
TFC
$56.5B
| $997K | 0.06% |
20,016
-25
| -0.1% | -$1.23K |
2022 Q2
16 quarters
|
|
130
Humana
HUM
$50.3B
| $980K | 0.06% |
2,467
| – | – |
2022 Q1
17 quarters
|
|
131
Capital One
COF
$122B
| $976K | 0.06% |
4,865
-166
| -3% | -$31.8K |
2022 Q1
17 quarters
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $971K | 0.06% |
+4,425
| New | +$928K |
2026 Q2
0 quarters
|
|
133
Comcast
CMCSA
$74.1B
| $964K | 0.06% |
39,270
-1,180
| -3% | -$30.5K |
2022 Q1
17 quarters
|
|
134
GE Vernova
GEV
$264B
| $962K | 0.06% |
819
+93
| +13% | +$94.9K |
2025 Q4
2 quarters
|
|
135
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $956K | 0.06% |
20,361
-14,196
| -41% | -$666K |
2025 Q3
3 quarters
|
|
136
Procter & Gamble
PG
$355B
| $955K | 0.06% |
6,511
+1,744
| +37% | +$254K |
2019 Q4
26 quarters
|
|
137
SpaceX
SPCX
$2.07T
| $912K | 0.06% |
+5,337
| New | +$907K |
2026 Q2
0 quarters
|
|
138
Bank of America
BAC
$380B
| $906K | 0.06% |
15,896
+123
| +0.8% | +$6.54K |
2019 Q4
26 quarters
|
|
139
Hilton Worldwide
HLT
$73.2B
| $889K | 0.06% |
2,690
-194
| -7% | -$63.8K |
2021 Q1
21 quarters
|
|
140
Cisco
CSCO
$451B
| $874K | 0.05% |
7,438
-9
| -0.1% | -$941 |
2019 Q4
26 quarters
|
|
141
SPDR Gold MiniShares Trust
GLDM
$31B
| $869K | 0.05% |
10,946
-87
| -0.8% | -$7.77K |
2025 Q3
3 quarters
|
|
142
Shopify
SHOP
$229B
| $861K | 0.05% |
7,543
+21
| +0.3% | +$2.4K |
2022 Q4
14 quarters
|
|
143
Honeywell
HON
$65.8B
| $848K | 0.05% |
3,787
-3,798
| -50% | -$847K |
2022 Q1
17 quarters
|
|
144
DELISTED
Electronic Arts
EA
| $844K | 0.05% |
4,116
+160
| +4% | +$32.4K |
2022 Q1
17 quarters
|
|
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $841K | 0.05% |
29,611
-19,309
| -39% | -$549K |
2025 Q3
3 quarters
|
|
|
HONA
146
Honeywell Aerospace
HONA
$49.9B
| $837K | 0.05% |
+3,787
| New | +$836K |
2026 Q2
0 quarters
|
|
147
Phillips Edison & Co
PECO
$4.85B
| $809K | 0.05% |
19,378
-1,740
| -8% | -$69.5K |
2022 Q1
17 quarters
|
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $802K | 0.05% |
+12,894
| New | +$814K |
2026 Q2
0 quarters
|
|
149
Fastenal
FAST
$58.6B
| $795K | 0.05% |
16,544
| – | – |
2022 Q1
17 quarters
|
|
150
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $789K | 0.05% |
14,717
-1,748
| -11% | -$90.8K |
2019 Q4
26 quarters
|
|
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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.