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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
AXON
201
Axon Enterprise
AXON
$42.8B
$402K 0.03%
947
+66
+7% +$34.3K
IBN icon
202
ICICI Bank
IBN
$107B
$398K 0.03%
15,362
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.03%
7,515
-114
-1% -$6.03K
BWA icon
204
BorgWarner
BWA
$12.8B
$392K 0.03%
7,230
– –
LPLA icon
205
LPL Financial
LPLA
$27B
$384K 0.03%
1,276
– –
MIDD icon
206
Middleby
MIDD
$6.01B
$380K 0.03%
2,867
– –
MAR icon
207
Marriott International
MAR
$100B
$378K 0.03%
1,154
+6
+0.5% +$1.97K
COIN icon
208
Coinbase
COIN
$42.2B
$364K 0.03%
2,084
+273
+15% +$53.7K
MPC icon
209
Marathon Petroleum
MPC
$90.1B
$359K 0.03%
1,472
+93
+7% +$18.8K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.03%
11,669
-544
-4% -$16.5K
ADBE icon
211
Adobe
ADBE
$105B
$349K 0.03%
1,435
+40
+3% +$11.1K
EW icon
212
Edwards Lifesciences
EW
$49.4B
$345K 0.03%
4,307
+6
+0.1% +$495
LMT icon
213
Lockheed Martin
LMT
$131B
$343K 0.03%
567
+26
+5% +$16K
DXCM icon
214
DexCom
DXCM
$29B
$339K 0.03%
5,401
+36
+0.7% +$2.51K
FTNT icon
215
Fortinet
FTNT
$112B
$338K 0.03%
4,140
+365
+10% +$29.5K
DGRS icon
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$335K 0.03%
6,332
-567
-8% -$30.4K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$70.5B
$334K 0.03%
2,950
-49
-2% -$5.89K
TYL icon
218
Tyler Technologies
TYL
$13.7B
$329K 0.03%
962
+92
+11% +$34.3K
RING icon
219
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$327K 0.03%
4,138
– –
MELI icon
220
Mercado Libre
MELI
$94.5B
$325K 0.03%
188
+23
+14% +$44.4K
T icon
221
AT&T
T
$164B
$323K 0.03%
11,150
-4,327
-28% -$116K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.47B
$323K 0.03%
1,957
-1
-0.1% -$175
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$323K 0.03%
+3,207
New +$322K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$322K 0.03%
6,119
-699
-10% -$37.7K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$321K 0.03%
11,052
-789
-7% -$23.7K
7 8
9
10 11

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.