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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$1.9M 0.51%
17,633
+140
+0.8% +$15K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.46%
13,837
+13
+0.1% +$1.57K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.1B
$1.54M 0.42%
20,046
+240
+1% +$18.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.4%
2
– –
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.46M 0.39%
27,733
-934
-3% -$42.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.5B
$1.33M 0.36%
3,255
+7
+0.2% +$2.77K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.33M 0.36%
3,872
-113
-3% -$33.7K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.32M 0.36%
5,554
– –
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.29M 0.35%
12,813
-99
-0.8% -$9.89K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.22M 0.33%
13,929
+4,458
+47% +$380K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.19M 0.32%
11,711
-266
-2% -$25.1K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.07M 0.29%
4,856
-114
-2% -$23.9K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.07M 0.29%
4,410
+14
+0.3% +$3.26K
MBB icon
39
iShares MBS ETF
MBB
$39.2B
$1.06M 0.29%
11,236
-243
-2% -$23K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$995K 0.27%
22,996
-427
-2% -$17.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$883K 0.24%
5,367
+17
+0.3% +$2.68K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$862K 0.23%
9,404
-7,578
-45% -$694K
KO icon
43
Coca-Cola
KO
$389B
$833K 0.22%
10,246
+71
+0.7% +$5.61K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.5B
$815K 0.22%
15,577
-394
-2% -$20.6K
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$683M
$792K 0.21%
15,577
+142
+0.9% +$7.17K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$750K 0.2%
14,781
-361
-2% -$18.1K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$28.1B
$678K 0.18%
6,154
+25
+0.4% +$2.71K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$669K 0.18%
7,519
+150
+2% +$13.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$646K 0.17%
6,522
-237
-4% -$23.4K
IAU icon
50
iShares Gold Trust
IAU
$66.9B
$601K 0.16%
7,906
-16
-0.2% -$1.36K
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.