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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.3B
$1.04M 0.06%
37,559
-166
-0.4% -$4.47K
CB icon
127
Chubb
CB
$131B
$1.04M 0.06%
3,034
-40
-1% -$13K
UNP icon
128
Union Pacific
UNP
$183B
$1.03M 0.06%
3,773
+388
+11% +$102K
TFC icon
129
Truist Financial
TFC
$61.6B
$997K 0.06%
20,016
-25
-0.1% -$1.23K
HUM icon
130
Humana
HUM
$46.3B
$980K 0.06%
2,467
– –
COF icon
131
Capital One
COF
$132B
$976K 0.06%
4,865
-166
-3% -$31.8K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$971K 0.06%
+4,425
New +$928K
CMCSA icon
133
Comcast
CMCSA
$96B
$964K 0.06%
39,270
-1,180
-3% -$30.5K
GEV icon
134
GE Vernova
GEV
$243B
$962K 0.06%
819
+93
+13% +$94.9K
JCPB icon
135
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$956K 0.06%
20,361
-14,196
-41% -$666K
PG icon
136
Procter & Gamble
PG
$334B
$955K 0.06%
6,511
+1,744
+37% +$254K
SPCX
137
SpaceX
SPCX
$1.87T
$912K 0.06%
+5,337
New +$907K
BAC icon
138
Bank of America
BAC
$436B
$906K 0.06%
15,896
+123
+0.8% +$6.54K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$889K 0.06%
2,690
-194
-7% -$63.8K
CSCO icon
140
Cisco
CSCO
$433B
$874K 0.05%
7,438
-9
-0.1% -$941
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$31B
$869K 0.05%
10,946
-87
-0.8% -$7.77K
SHOP icon
142
Shopify
SHOP
$197B
$861K 0.05%
7,543
+21
+0.3% +$2.4K
HON icon
143
Honeywell
HON
$68.9B
$848K 0.05%
3,787
-3,798
-50% -$847K
EA
144
DELISTED
Electronic Arts
EA
$844K 0.05%
4,116
+160
+4% +$32.4K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$841K 0.05%
29,611
-19,309
-39% -$549K
HONA
146
Honeywell Aerospace
HONA
$51.5B
$837K 0.05%
+3,787
New +$836K
PECO icon
147
Phillips Edison & Co
PECO
$5.03B
$809K 0.05%
19,378
-1,740
-8% -$69.5K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$802K 0.05%
+12,894
New +$814K
FAST icon
149
Fastenal
FAST
$57.1B
$795K 0.05%
16,544
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$789K 0.05%
14,717
-1,748
-11% -$90.8K
4 5
6
7 8

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.