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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.04%
6,474
+1,076
+20% +$85.7K
LOW icon
177
Lowe's Companies
LOW
$121B
$487K 0.04%
2,062
+55
+3% +$14.3K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$93B
$485K 0.04%
2,039
+91
+5% +$22.8K
CLOI icon
179
VanEck CLO ETF
CLOI
$1.49B
$482K 0.04%
9,151
+2,424
+36% +$128K
MCK icon
180
McKesson
MCK
$104B
$480K 0.04%
554
+81
+17% +$72.3K
MLM icon
181
Martin Marietta Materials
MLM
$34.2B
$477K 0.04%
811
-1
-0.1% -$638
ELAN icon
182
Elanco Animal Health
ELAN
$13.2B
$473K 0.04%
19,773
– –
NXJ
183
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473K 0.04%
38,176
-202
-0.5% -$2.51K
AVDE icon
184
Avantis International Equity ETF
AVDE
$17.7B
$468K 0.04%
5,513
– –
BSX icon
185
Boston Scientific
BSX
$68.4B
$467K 0.04%
7,444
+262
+4% +$21K
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$448K 0.04%
7,391
+477
+7% +$27.8K
WDC icon
187
Western Digital
WDC
$159B
$447K 0.04%
+1,653
New +$432K
TMUS icon
188
T-Mobile US
TMUS
$195B
$440K 0.03%
2,095
-2
-0.1% -$411
LIN icon
189
Linde
LIN
$236B
$437K 0.03%
881
-5,288
-86% -$2.49M
DOCU
190
DocuSign
DOCU
$11.1B
$433K 0.03%
9,142
– –
FEOE
191
First Eagle Overseas Equity ETF
FEOE
$1.55B
$433K 0.03%
8,576
+774
+10% +$40.1K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$430K 0.03%
8,611
– –
HUM icon
193
Humana
HUM
$43.9B
$428K 0.03%
2,467
+15
+0.6% +$3.07K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$426K 0.03%
4,355
-1,505
-26% -$157K
B
195
Barrick Mining
B
$60.9B
$417K 0.03%
10,214
+52
+0.5% +$2.4K
ETN icon
196
Eaton
ETN
$141B
$412K 0.03%
1,152
-254
-18% -$90.4K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$411K 0.03%
11,364
-1,954
-15% -$74.1K
TRU icon
198
TransUnion
TRU
$16B
$410K 0.03%
5,928
– –
SHW icon
199
Sherwin-Williams
SHW
$83.5B
$407K 0.03%
1,271
– –
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$406K 0.03%
20,701
+338
+2% +$6.66K
6 7
8
9 10

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
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 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

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.