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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
+1.1%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.04M
Cap. Flow
+$1.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
59.28%
Holding
77
New
2
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$248K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$227K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$157K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.59%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.28%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.7B
$1.86M 0.55%
17,401
+178
+1% +$19.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.48%
13,864
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.44%
2
– –
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$1.45M 0.42%
15,197
+484
+3% +$46.2K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.43M 0.42%
14,019
+305
+2% +$31.5K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$1.36M 0.4%
3,958
-23
-0.6% -$7.81K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.34M 0.39%
19,974
+932
+5% +$62.5K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.29M 0.38%
33,522
-39
-0.1% -$1.49K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.28M 0.37%
5,554
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.26M 0.37%
17,291
-565
-3% -$40.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.5B
$1.22M 0.36%
3,263
– –
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$1.06M 0.31%
5,293
-70
-1% -$14K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.5B
$1.04M 0.31%
19,767
+700
+4% +$37.1K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$966K 0.28%
19,320
+925
+5% +$47.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.7B
$924K 0.27%
4,393
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$880K 0.26%
3,516
+5
+0.1% +$1.25K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$752K 0.22%
5,334
+22
+0.4% +$3.08K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$752K 0.22%
9,371
+6
+0.1% +$477
IAU icon
44
iShares Gold Trust
IAU
$66.9B
$727K 0.21%
8,958
-87
-1% -$6.8K
KO icon
45
Coca-Cola
KO
$389B
$711K 0.21%
10,175
+151
+2% +$10.5K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$28.1B
$690K 0.2%
6,727
+25
+0.4% +$2.54K
TAXF icon
47
American Century Diversified Municipal Bond ETF
TAXF
$683M
$637K 0.19%
12,645
+157
+1% +$7.92K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$634K 0.19%
7,689
+89
+1% +$7.23K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.16%
2,506
+20
+0.8% +$4.37K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$523K 0.15%
15,701
-82
-0.5% -$2.84K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Regimen Wealth held 77 positions worth $342M, up 1.5% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Regimen Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regimen Wealth's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,423 shares worth $313K.
  • Regimen Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $497K increase.
  • Regimen Wealth's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $369K.
  • Regimen Wealth fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $275K.
  • Regimen Wealth's ten largest holdings make up 59% of its $342M portfolio in Q4 2025.
  • Regimen Wealth opened 2 new positions and closed 1 in Q4 2025.
  • Regimen Wealth's portfolio value rose 1.5% quarter-over-quarter to $342M.

Based on Regimen Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.