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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
+0.66%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
+$3.72M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
3
HDV
iShares Core High Dividend ETF
HDV
+$501K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.28%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.59M 0.51%
17,005
+1
+0% +$92
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.47%
16,272
+16
+0.1% +$1.58K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$1.47M 0.47%
7,692
-69
-0.9% -$13.4K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.06M 0.34%
5,554
+74
+1% +$16.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$1M 0.32%
3,269
+115
+4% +$37.2K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.6B
$933K 0.3%
17,805
-13
-0.1% -$681
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$896K 0.29%
16,603
-2,050
-11% -$110K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$846K 0.27%
4,497
-171
-4% -$32.6K
IYW icon
34
iShares US Technology ETF
IYW
$25.3B
$822K 0.26%
5,852
-98
-2% -$15.3K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$731K 0.24%
8,030
-17
-0.2% -$1.51K
KO icon
36
Coca-Cola
KO
$386B
$708K 0.23%
9,881
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$664K 0.21%
5,270
+18
+0.3% +$2.34K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$28B
$613K 0.2%
6,639
+26
+0.4% +$2.44K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$608K 0.2%
9,215
+542
+6% +$37.5K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$681M
$606K 0.19%
12,257
+201
+2% +$10.1K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$547K 0.18%
7,908
+431
+6% +$29.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$543K 0.17%
2,797
-1,200
-30% -$239K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$428K 0.14%
6,899
+1,566
+29% +$96.7K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$417K 0.13%
7,524
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$15B
$417K 0.13%
+3,755
New +$408K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$401K 0.13%
717
+2
+0.3% +$1.18K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$390K 0.13%
4,256
-850
-17% -$77.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$367K 0.12%
16,634
+492
+3% +$11.5K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.2B
$300K 0.1%
6,659
-25
-0.4% -$1.17K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$290K 0.09%
12,522
+88
+0.7% +$2.02K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Regimen Wealth held 66 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Regimen Wealth opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Regimen Wealth's largest Q1 2025 buy was iShares TIPS Bond ETF: 3,755 shares worth $417K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Regimen Wealth's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $239K.
  • Regimen Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $209K.
  • Regimen Wealth's ten largest holdings make up 66% of its $311M portfolio in Q1 2025.
  • Regimen Wealth opened 2 new positions and closed 1 in Q1 2025.
  • Regimen Wealth's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on Regimen Wealth's 13F filing for Q1 2025, filed 14 May 2025.