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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
IBN icon
201
ICICI Bank
IBN
$107B
$460K 0.03%
15,862
+500
+3% +$13.5K
PSX icon
202
Phillips 66
PSX
$97.4B
$460K 0.03%
2,723
-1,229
-31% -$212K
ULTA icon
203
Ulta Beauty
ULTA
$22.1B
$460K 0.03%
1,019
-34
-3% -$17.3K
LIN icon
204
Linde
LIN
$226B
$458K 0.03%
882
+1
+0.1% +$506
ALAB icon
205
Astera Labs
ALAB
$50.2B
$454K 0.03%
+939
New +$249K
MLM icon
206
Martin Marietta Materials
MLM
$37.7B
$453K 0.03%
786
-25
-3% -$14.8K
BPRE
207
Bluerock Private Real Estate Fund
BPRE
$450K 0.03%
34,618
-313
-0.9% -$4.86K
SHW icon
208
Sherwin-Williams
SHW
$83.7B
$439K 0.03%
1,275
+4
+0.3% +$1.28K
MCHP icon
209
Microchip Technology
MCHP
$39.6B
$438K 0.03%
4,804
+513
+12% +$45.7K
GWRE icon
210
Guidewire Software
GWRE
$17.1B
$438K 0.03%
3,559
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$436K 0.03%
8,611
– –
MAR icon
212
Marriott International
MAR
$91.5B
$431K 0.03%
1,162
+8
+0.7% +$2.95K
TRU icon
213
TransUnion
TRU
$16.4B
$428K 0.03%
5,928
– –
LHX icon
214
L3Harris
LHX
$48.9B
$427K 0.03%
1,470
-42
-3% -$13.3K
HTGC icon
215
Hercules Capital
HTGC
$3.27B
$411K 0.03%
26,068
+6,507
+33% +$101K
BE icon
216
Bloom Energy
BE
$62.1B
$409K 0.03%
1,351
-153
-10% -$39.2K
DOCU
217
DocuSign
DOCU
$12.2B
$405K 0.03%
9,108
-34
-0.4% -$1.59K
MCK icon
218
McKesson
MCK
$104B
$403K 0.03%
533
-21
-4% -$16.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.8B
$402K 0.02%
2,921
-29
-1% -$3.83K
SITM icon
220
SiTime
SITM
$16.8B
$400K 0.02%
+536
New +$338K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$399K 0.02%
11,055
+3
+0% +$99
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$394K 0.02%
7,515
– –
DIVO icon
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$393K 0.02%
+8,571
New +$392K
EW icon
224
Edwards Lifesciences
EW
$52B
$393K 0.02%
4,347
+40
+0.9% +$3.35K
LMT icon
225
Lockheed Martin
LMT
$130B
$380K 0.02%
747
+180
+32% +$97.3K
7 8
9
10 11

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BPAMU
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TAM
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SWP
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QPBE
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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.