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Regimen Wealth Portfolio holdings
AUM
$371M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$28.8M
(+8.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
77
New
7
Increased
45
Reduced
19
Closed
1
Avg Time Held
9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$819K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$733K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$727K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$727K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 2 |
Wheaton Precious Metals
WPM
|
+$204K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$65K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$54.5K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.23% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$15B
| $33M | 8.89% |
1,203,858
+26,948
| +2% | +$733K |
2022 Q4
14 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $30M | 8.08% |
945,328
+16,981
| +2% | +$539K |
2022 Q4
14 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $28.3M | 7.62% |
669,870
+19,386
| +3% | +$819K |
2026 Q1
1 quarter
|
|
|
4
Fidelity Total Bond ETF
FBND
$28B
| $26.9M | 7.25% |
591,500
+15,942
| +3% | +$727K |
2023 Q1
13 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $26.3M | 7.09% |
519,938
+14,388
| +3% | +$723K |
2022 Q4
14 quarters
|
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $23M | 6.21% |
342,544
+10,874
| +3% | +$727K |
2023 Q1
13 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $17.8M | 4.81% |
361,848
+3,737
| +1% | +$176K |
2025 Q2
4 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.3B
| $16.8M | 4.53% |
278,629
+5,232
| +2% | +$311K |
2025 Q2
4 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $15.1M | 4.07% |
300,141
+6,255
| +2% | +$315K |
2022 Q4
14 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $14.1M | 3.8% |
143,731
+3,638
| +3% | +$360K |
2022 Q4
14 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $13.6M | 3.67% |
109,114
+967
| +0.9% | +$115K |
2022 Q4
14 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13M | 3.51% |
104,650
+2,180
| +2% | +$263K |
2022 Q4
14 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12.9M | 3.48% |
42,211
+287
| +0.7% | +$82.8K |
2022 Q4
14 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $12.9M | 3.48% |
350,091
+8,501
| +2% | +$312K |
2026 Q1
1 quarter
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $12.1M | 3.26% |
357,556
+632
| +0.2% | +$20.9K |
2022 Q4
14 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.3M | 3.04% |
189,253
+2,162
| +1% | +$127K |
2025 Q2
4 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $5.03M | 1.36% |
42,357
+14
| +0% | +$1.6K |
2023 Q1
13 quarters
|
|
18
Apple
AAPL
$4.97T
| $4.71M | 1.27% |
16,277
+15
| +0.1% | +$4.29K |
2022 Q4
14 quarters
|
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.5M | 0.94% |
75,655
-1,409
| -2% | -$65K |
2022 Q4
14 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.17M | 0.85% |
13,875
-114
| -0.8% | -$25.5K |
2024 Q2
8 quarters
|
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.77M | 0.75% |
40,633
-774
| -2% | -$50.4K |
2024 Q2
8 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $2.64M | 0.71% |
3,518
-68
| -2% | -$49.5K |
2022 Q4
14 quarters
|
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.37M | 0.64% |
17,141
-413
| -2% | -$54.5K |
2023 Q3
11 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.93M | 0.52% |
23,136
+209
| +0.9% | +$16.7K |
2023 Q1
13 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.7B
| $1.92M | 0.52% |
5,221
-99
| -2% | -$35.5K |
2025 Q2
4 quarters
|
|
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Regimen Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Regimen Wealth held 77 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Regimen Wealth's Q2 2026 filing shows 7 new, 45 increased, 19 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 7,036 shares worth $280K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $694K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Regimen Wealth's largest Q2 2026 buy was Franklin FTSE Japan ETF: 7,036 shares worth $280K.
- Regimen Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $819K increase.
- Regimen Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $694K.
- Regimen Wealth fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $204K.
- Regimen Wealth's ten largest holdings make up 62% of its $371M portfolio in Q2 2026.
- Regimen Wealth opened 7 new positions and closed 1 in Q2 2026.
- Regimen Wealth's portfolio value rose 8.4% quarter-over-quarter to $371M.
Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.