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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
Cap. Flow
+$7.18M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.35%
Holding
77
New
7
Increased
45
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$727K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
2
WPM icon
Wheaton Precious Metals
WPM
+$204K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$65K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.5K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.3%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$33M 8.89%
1,203,858
+26,948
+2% +$733K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$30M 8.08%
945,328
+16,981
+2% +$539K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$28.3M 7.62%
669,870
+19,386
+3% +$819K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.5B
$26.9M 7.25%
591,500
+15,942
+3% +$727K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$26.3M 7.09%
519,938
+14,388
+3% +$723K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$23M 6.21%
342,544
+10,874
+3% +$727K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.4B
$17.8M 4.81%
361,848
+3,737
+1% +$176K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$16.8M 4.53%
278,629
+5,232
+2% +$311K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.1M 4.07%
300,141
+6,255
+2% +$315K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$14.1M 3.8%
143,731
+3,638
+3% +$360K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$13.6M 3.67%
109,114
+967
+0.9% +$115K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13M 3.51%
104,650
+2,180
+2% +$263K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9M 3.48%
42,211
+287
+0.7% +$82.8K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.9M 3.48%
350,091
+8,501
+2% +$312K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$12.1M 3.26%
357,556
+632
+0.2% +$20.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.3M 3.04%
189,253
+2,162
+1% +$127K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.03M 1.36%
42,357
+14
+0% +$1.6K
AAPL icon
18
Apple
AAPL
$4.62T
$4.71M 1.27%
16,277
+15
+0.1% +$4.29K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.5M 0.94%
75,655
-1,409
-2% -$65K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.5B
$3.17M 0.85%
13,875
-114
-0.8% -$25.5K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.77M 0.75%
40,633
-774
-2% -$50.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$2.64M 0.71%
3,518
-68
-2% -$49.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.37M 0.64%
17,141
-413
-2% -$54.5K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.93M 0.52%
23,136
+209
+0.9% +$16.7K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$1.92M 0.52%
5,221
-99
-2% -$35.5K
1
2 3 4

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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 Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.