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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
+4.56%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
+$669K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.42%
Holding
78
New
4
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$453K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$309K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$263K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
2
AMP icon
Ameriprise Financial
AMP
+$281K
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Technology 1.3%
3 Financials 0.59%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.83M 0.54%
17,223
+136
+0.8% +$14.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.48%
13,864
+12
+0.1% +$1.34K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.45%
2
– –
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.41M 0.42%
13,714
+313
+2% +$31.7K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.4M 0.42%
14,713
+362
+3% +$34K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.39%
3,981
+10
+0.3% +$3.18K
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.27M 0.38%
33,561
+100
+0.3% +$3.66K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.37%
19,042
+211
+1% +$13.2K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.22M 0.36%
5,554
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.2M 0.36%
17,856
-174
-1% -$11.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.35%
3,263
+8
+0.2% +$2.82K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$1.05M 0.31%
5,363
– –
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$1.02M 0.3%
19,067
+527
+3% +$27.9K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$942K 0.28%
18,395
+255
+1% +$13K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$900K 0.27%
3,511
+19
+0.5% +$4.65K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$894K 0.27%
4,393
+7
+0.2% +$1.39K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$742K 0.22%
5,312
+22
+0.4% +$3.01K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$733K 0.22%
9,365
-345
-4% -$26K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$28B
$670K 0.2%
6,702
+32
+0.5% +$3.12K
KO icon
45
Coca-Cola
KO
$386B
$665K 0.2%
10,024
+72
+0.7% +$4.96K
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$658K 0.2%
9,045
+58
+0.6% +$3.78K
TAXF icon
47
American Century Diversified Municipal Bond ETF
TAXF
$681M
$627K 0.19%
12,488
+118
+1% +$5.8K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$609K 0.18%
7,600
-266
-3% -$20.7K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31B
$553K 0.16%
7,229
+1,010
+16% +$69.2K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$539K 0.16%
15,783
-105
-0.7% -$3.31K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Regimen Wealth held 78 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Regimen Wealth's Q3 2025 filing shows 4 new, 43 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,834 shares worth $321K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $478K.

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 Q3 2025 buy was JPMorgan BetaBuilders Japan ETF: 4,834 shares worth $321K.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q3 2025, an estimated $453K increase.
  • Regimen Wealth's biggest Q3 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $253K.
  • Regimen Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $478K.
  • Regimen Wealth's ten largest holdings make up 59% of its $337M portfolio in Q3 2025.
  • Regimen Wealth opened 4 new positions and closed 3 in Q3 2025.
  • Regimen Wealth's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Regimen Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.