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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 | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$47.3B
| $1.9M | 0.51% |
17,633
+140
| +0.8% | +$15K |
2023 Q1
13 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.72M | 0.46% |
13,837
+13
| +0.1% | +$1.57K |
2022 Q4
14 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.54M | 0.42% |
20,046
+240
| +1% | +$18.6K |
2022 Q4
14 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.4% |
2
| – | – |
2022 Q4
14 quarters
|
|
|
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $1.46M | 0.39% |
27,733
-934
| -3% | -$42.4K |
2025 Q2
4 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49.2B
| $1.33M | 0.36% |
3,255
+7
| +0.2% | +$2.77K |
2022 Q4
14 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $1.33M | 0.36% |
3,872
-113
| -3% | -$33.7K |
2025 Q2
4 quarters
|
|
33
Amazon
AMZN
$2.74T
| $1.32M | 0.36% |
5,554
| – | – |
2022 Q4
14 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.29M | 0.35% |
12,813
-99
| -0.8% | -$9.89K |
2025 Q2
4 quarters
|
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.22M | 0.33% |
13,929
+4,458
| +47% | +$380K |
2022 Q4
14 quarters
|
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $1.19M | 0.32% |
11,711
-266
| -2% | -$25.1K |
2023 Q4
10 quarters
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.07M | 0.29% |
4,856
-114
| -2% | -$23.9K |
2023 Q2
12 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.07M | 0.29% |
4,410
+14
| +0.3% | +$3.26K |
2022 Q4
14 quarters
|
|
39
iShares MBS ETF
MBB
$35.6B
| $1.06M | 0.29% |
11,236
-243
| -2% | -$23K |
2022 Q4
14 quarters
|
|
|
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $995K | 0.27% |
22,996
-427
| -2% | -$17.7K |
2025 Q2
4 quarters
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $883K | 0.24% |
5,367
+17
| +0.3% | +$2.68K |
2022 Q4
14 quarters
|
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $862K | 0.23% |
9,404
-7,578
| -45% | -$694K |
2025 Q4
2 quarters
|
|
43
Coca-Cola
KO
$378B
| $833K | 0.22% |
10,246
+71
| +0.7% | +$5.61K |
2022 Q4
14 quarters
|
|
44
BlackRock Flexible Income ETF
BINC
$16.4B
| $815K | 0.22% |
15,577
-394
| -2% | -$20.6K |
2024 Q2
8 quarters
|
|
45
American Century Diversified Municipal Bond ETF
TAXF
$657M
| $792K | 0.21% |
15,577
+142
| +0.9% | +$7.17K |
2022 Q4
14 quarters
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $750K | 0.2% |
14,781
-361
| -2% | -$18.1K |
2025 Q2
4 quarters
|
|
47
iShares Core S&P US Value ETF
IUSV
$27.6B
| $678K | 0.18% |
6,154
+25
| +0.4% | +$2.71K |
2023 Q4
10 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $669K | 0.18% |
7,519
+150
| +2% | +$13.3K |
2022 Q4
14 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$136B
| $646K | 0.17% |
6,522
-237
| -4% | -$23.4K |
2022 Q4
14 quarters
|
|
50
iShares Gold Trust
IAU
$61.2B
| $601K | 0.16% |
7,906
-16
| -0.2% | -$1.36K |
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.