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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$782K 0.05%
15,517
+201
+1% +$9.96K
KEYS icon
152
Keysight
KEYS
$54.5B
$780K 0.05%
2,229
-300
-12% -$102K
STX icon
153
Seagate
STX
$188B
$778K 0.05%
+806
New +$615K
NBIS
154
Nebius Group N.V.
NBIS
$56.9B
$777K 0.05%
2,815
+552
+24% +$109K
VRT icon
155
Vertiv
VRT
$99B
$755K 0.05%
2,254
+108
+5% +$34.3K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$111B
$746K 0.05%
23,540
+11,871
+102% +$377K
RTX icon
158
RTX Corp
RTX
$285B
$726K 0.05%
3,824
+126
+3% +$23.1K
BST icon
159
BlackRock Science and Technology Trust
BST
$1.76B
$718K 0.04%
+14,154
New +$631K
DIS icon
160
Walt Disney
DIS
$187B
$713K 0.04%
7,403
-300
-4% -$30.6K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$709K 0.04%
3,334
+467
+16% +$95.6K
NRK icon
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$706K 0.04%
65,445
-244
-0.4% -$2.57K
PM icon
163
Philip Morris
PM
$299B
$702K 0.04%
3,880
+672
+21% +$117K
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.71B
$695K 0.04%
9,193
-271
-3% -$19.8K
NEE icon
165
NextEra Energy
NEE
$171B
$692K 0.04%
7,886
+133
+2% +$12K
GLD icon
166
SPDR Gold Trust
GLD
$149B
$691K 0.04%
1,875
-104
-5% -$43.1K
FRO icon
167
Frontline
FRO
$9.84B
$679K 0.04%
19,509
+765
+4% +$28.1K
ENB icon
168
Enbridge
ENB
$110B
$676K 0.04%
12,475
+655
+6% +$35.9K
CMG icon
169
Chipotle Mexican Grill
CMG
$48.1B
$662K 0.04%
19,472
+432
+2% +$14.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$651K 0.04%
11,291
+3,900
+53% +$224K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$635K 0.04%
8,031
+1,557
+24% +$123K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$630K 0.04%
13,142
-420
-3% -$20.1K
COP icon
173
ConocoPhillips
COP
$157B
$628K 0.04%
6,044
-1,665
-22% -$197K
XVV icon
174
iShares ESG Screened S&P 500 ETF
XVV
$682M
$628K 0.04%
11,050
+153
+1% +$8.46K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$620K 0.04%
1,676
+885
+112% +$316K
5 6
7
8 9

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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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
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CBA
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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.