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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 Morningstar 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
TXN icon
126
Texas Instruments
TXN
$248B
$881K 0.07%
4,539
-66
-1% -$13.4K
HLT icon
127
Hilton Worldwide
HLT
$72.4B
$877K 0.07%
2,884
+1
+0% +$303
GLD icon
128
SPDR Gold Trust
GLD
$131B
$851K 0.07%
1,979
+122
+7% +$54.6K
UNP icon
129
Union Pacific
UNP
$174B
$821K 0.06%
3,385
+3
+0.1% +$735
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$813K 0.06%
16,465
-1,110
-6% -$57.8K
EA icon
131
Electronic Arts
EA
$52.7B
$807K 0.06%
3,956
-20
-0.5% -$4.04K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$793K 0.06%
12,942
+869
+7% +$46.6K
PECO icon
133
Phillips Edison & Co
PECO
$5.5B
$790K 0.06%
21,118
-151
-0.7% -$5.61K
BAC icon
134
Bank of America
BAC
$429B
$769K 0.06%
15,773
-1,770
-10% -$91.3K
FAST icon
135
Fastenal
FAST
$54.8B
$768K 0.06%
16,544
– –
RGLD icon
136
Royal Gold
RGLD
$16.6B
$765K 0.06%
3,005
+6
+0.2% +$1.59K
DIS icon
137
Walt Disney
DIS
$171B
$742K 0.06%
7,703
-770
-9% -$81.4K
NEE icon
138
NextEra Energy
NEE
$185B
$720K 0.06%
7,753
-338
-4% -$30.1K
PSX icon
139
Phillips 66
PSX
$82.9B
$720K 0.06%
3,952
+39
+1% +$6.11K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.06%
1
– –
KEYS icon
141
Keysight
KEYS
$50.7B
$714K 0.06%
2,529
+12
+0.5% +$3.01K
RTX icon
142
RTX Corp
RTX
$290B
$713K 0.06%
3,698
+149
+4% +$29.6K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$699K 0.06%
15,316
-920
-6% -$43.2K
PG icon
144
Procter & Gamble
PG
$340B
$689K 0.05%
4,767
-12,909
-73% -$1.96M
INTC icon
145
Intel
INTC
$413B
$684K 0.05%
15,505
+981
+7% +$45K
ICE icon
146
Intercontinental Exchange
ICE
$87.2B
$677K 0.05%
4,306
-7
-0.2% -$1.14K
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$675K 0.05%
65,689
+37
+0.1% +$380
MAIN icon
148
Main Street Capital
MAIN
$5.05B
$673K 0.05%
12,712
-209
-2% -$12.4K
CSGP icon
149
CoStar Group
CSGP
$12.2B
$669K 0.05%
16,576
+540
+3% +$28.1K
MRVL icon
150
Marvell Technology
MRVL
$147B
$662K 0.05%
6,679
+500
+8% +$42K
4 5
6
7 8

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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 Morningstar 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.