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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
MAIN icon
176
Main Street Capital
MAIN
$5.47B
$620K 0.04%
11,948
-764
-6% -$40.3K
UYLD icon
177
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$619K 0.04%
12,093
-5,697
-32% -$291K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$616K 0.04%
11,599
-1,343
-10% -$76.8K
RGLD icon
179
Royal Gold
RGLD
$22.3B
$604K 0.04%
3,024
+19
+0.6% +$4.42K
FTNT icon
180
Fortinet
FTNT
$122B
$599K 0.04%
3,899
-241
-6% -$27.9K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$596K 0.04%
11,786
+119
+1% +$6.01K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$104B
$582K 0.04%
1,921
-118
-6% -$33.4K
BKNG icon
183
Booking.com
BKNG
$155B
$576K 0.04%
3,234
+34
+1% +$5.8K
AXON
184
Axon Enterprise
AXON
$48.8B
$572K 0.04%
1,020
+73
+8% +$30.5K
SCHW
185
Charles Schwab
SCHW
$191B
$563K 0.03%
6,099
-195
-3% -$17.8K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$898B
$559K 0.03%
747
-55
-7% -$40.1K
ED icon
187
Consolidated Edison
ED
$39.8B
$534K 0.03%
4,831
+115
+2% +$12.5K
ICE icon
188
Intercontinental Exchange
ICE
$91.1B
$532K 0.03%
4,319
+13
+0.3% +$1.95K
ETN icon
189
Eaton
ETN
$156B
$530K 0.03%
1,244
+92
+8% +$37.1K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$529K 0.03%
4,500
– –
FEOE
191
First Eagle Overseas Equity ETF
FEOE
$1.78B
$523K 0.03%
9,796
+1,220
+14% +$64.9K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$518K 0.03%
4,357
+2
+0% +$229
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$505K 0.03%
11,109
-255
-2% -$10.7K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$496K 0.03%
+8,075
New +$479K
MIDD icon
195
Middleby
MIDD
$5.1B
$493K 0.03%
2,867
– –
AVDE icon
196
Avantis International Equity ETF
AVDE
$19B
$492K 0.03%
5,515
+2
+0% +$179
ELAN icon
197
Elanco Animal Health
ELAN
$12B
$487K 0.03%
19,773
– –
BWA icon
198
BorgWarner
BWA
$13.1B
$480K 0.03%
7,230
– –
CSGP icon
199
CoStar Group
CSGP
$13.1B
$474K 0.03%
16,749
+173
+1% +$5.95K
MPC icon
200
Marathon Petroleum
MPC
$104B
$465K 0.03%
1,820
+348
+24% +$85.4K
6 7
8
9 10

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BPAMU
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TAM
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SWP
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QPBE
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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.