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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
+4.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.83%
Holding
78
New
13
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$18.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.11%
3 Financials 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.55%
17,087
-189,888
-92% -$19.7M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.46%
13,852
-2,420
-15% -$231K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.45%
2
– –
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.42%
+13,401
New +$1.34M
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.35M 0.42%
14,351
-2,654
-16% -$246K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.22M 0.38%
5,554
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.21M 0.38%
+3,971
New +$1.11M
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.19M 0.37%
+33,461
New +$1.1M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.14M 0.35%
18,030
-166,513
-90% -$9.69M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.35%
18,831
+2,228
+13% +$124K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$1.11M 0.34%
3,255
-14
-0.4% -$4.39K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.6B
$980K 0.3%
18,540
+735
+4% +$38.3K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$929K 0.29%
5,363
-489
-8% -$74.1K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$927K 0.29%
+18,140
New +$919K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$852K 0.26%
4,386
-111
-2% -$20.6K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$839K 0.26%
+3,492
New +$762K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$706K 0.22%
9,710
+495
+5% +$33.3K
KO icon
43
Coca-Cola
KO
$386B
$704K 0.22%
9,952
+71
+0.7% +$5.06K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$699K 0.22%
5,290
+20
+0.4% +$2.51K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$28B
$631K 0.2%
6,670
+31
+0.5% +$2.8K
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$681M
$605K 0.19%
12,370
+113
+0.9% +$5.5K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$598K 0.19%
7,866
-42
-0.5% -$3.04K
IAU icon
48
iShares Gold Trust
IAU
$66.1B
$560K 0.17%
+8,987
New +$557K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$507K 0.16%
2,475
-322
-12% -$62.4K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$478K 0.15%
5,214
+958
+23% +$87.7K
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 2025 Portfolio in Review

As of Q2 2025, Regimen Wealth held 78 positions worth $322M, up 3.5% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Regimen Wealth's Q2 2025 filing shows 13 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 369,090 shares worth $19.2M. The largest sale was iShares National Muni Bond ETF, an estimated $19.7M.

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 Q2 2025 buy was Fidelity High Dividend ETF: 369,090 shares worth $19.2M.
  • Regimen Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $19.6M increase.
  • Regimen Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $19.7M.
  • Regimen Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $731K.
  • Regimen Wealth's ten largest holdings make up 60% of its $322M portfolio in Q2 2025.
  • Regimen Wealth opened 13 new positions and closed 4 in Q2 2025.
  • Regimen Wealth's portfolio value rose 3.5% quarter-over-quarter to $322M.

Based on Regimen Wealth's 13F filing for Q2 2025, filed 6 Aug 2025.