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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$121M 9.52%
202,306
+14,648
+8% +$9.16M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$116M 9.11%
1,588,332
+158,076
+11% +$12.3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$113M 8.87%
573,956
+17,693
+3% +$3.54M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 5.9%
1,109,425
-25,087
-2% -$1.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9M 4.95%
694,475
+43,675
+7% +$4.08M
PRMR
6
PeakShares RMR Prime Equity ETF
PRMR
$71.9M
$52.8M 4.16%
2,257,306
+454,420
+25% +$11M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$43.5M 3.43%
249,419
-3,250
-1% -$596K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$42.6M 3.36%
399,908
-2,500
-0.6% -$284K
AAPL icon
9
Apple
AAPL
$4.89T
$39.1M 3.08%
154,071
+21,548
+16% +$5.61M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.4M 2.47%
294,637
+6,599
+2% +$706K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$29.3M 2.31%
137,184
-1,264
-0.9% -$277K
FSMB icon
12
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$21.5M 1.69%
1,077,267
+54,045
+5% +$1.09M
MSFT icon
13
Microsoft
MSFT
$2.84T
$19.9M 1.56%
53,629
+2,368
+5% +$991K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.3M 1.52%
796,357
+139,553
+21% +$3.4M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$19.1M 1.51%
204,908
+16,045
+8% +$1.51M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.03B
$16.9M 1.33%
333,050
+17,357
+5% +$892K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 1.27%
152,237
+8,186
+6% +$880K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.9M 1.25%
76,292
+2,386
+3% +$525K
AVGO icon
19
Broadcom
AVGO
$1.82T
$14.1M 1.11%
45,577
-529
-1% -$174K
JPM icon
20
JPMorgan Chase
JPM
$939B
$11.5M 0.9%
38,941
+1,414
+4% +$429K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 0.9%
17,486
-82
-0.5% -$55.8K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$10.5M 0.83%
385,597
+47,706
+14% +$1.32M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.08M 0.72%
31,669
+961
+3% +$302K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.61M 0.68%
13,966
-429
-3% -$272K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.04M 0.63%
14,054
+570
+4% +$365K
1
2 3 4 5

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SCI
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GCP
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PPW
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FWP
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RC
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BW
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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 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.