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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
+1.12%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$301K
Cap. Flow
-$1.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.13%
Holding
80
New
4
Increased
27
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Financials 0.49%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.31%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.6M 0.47%
22,927
+2,953
+15% +$213K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M 0.45%
16,982
+13,559
+396% +$1.24M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.43%
13,824
-40
-0.3% -$4.54K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.47M 0.43%
19,806
-27,241
-58% -$2.05M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.42%
2
– –
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.3M 0.38%
12,912
-1,107
-8% -$113K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.4B
$1.16M 0.34%
3,248
-15
-0.5% -$5.59K
AMZN icon
33
Amazon
AMZN
$2.85T
$1.16M 0.34%
5,554
– –
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.09M 0.32%
11,479
-3,718
-24% -$355K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$956K 0.28%
3,985
+469
+13% +$118K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$953K 0.28%
4,970
-12,649
-72% -$2.54M
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$945K 0.28%
28,667
+12,966
+83% +$445K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$942K 0.28%
11,977
-5,314
-31% -$427K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$939K 0.27%
4,396
+3
+0.1% +$657
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$848K 0.25%
23,423
-10,099
-30% -$385K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.3B
$829K 0.24%
15,971
-3,796
-19% -$200K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$780K 0.23%
5,350
+16
+0.3% +$2.38K
KO icon
43
Coca-Cola
KO
$378B
$774K 0.23%
10,175
– –
TAXF icon
44
American Century Diversified Municipal Bond ETF
TAXF
$687M
$773K 0.23%
15,435
+2,790
+22% +$141K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$758K 0.22%
15,142
-4,178
-22% -$210K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$727K 0.21%
9,471
+100
+1% +$8K
IAU icon
47
iShares Gold Trust
IAU
$65.1B
$698K 0.2%
7,922
-1,036
-12% -$95K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.2%
6,759
-193,554
-97% -$19.4M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$28B
$627K 0.18%
6,129
-598
-9% -$62.7K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$617K 0.18%
7,369
-320
-4% -$27.5K
1
2
3 4

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Regimen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Regimen Wealth held 80 positions worth $342M, up 0.09% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Regimen Wealth's Q1 2026 filing shows 4 new, 27 increased, 34 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regimen Wealth's largest Q1 2026 buy was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M.
  • Regimen Wealth added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $6.81M increase.
  • Regimen Wealth's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
  • Regimen Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $11.3M.
  • Regimen Wealth's ten largest holdings make up 64% of its $342M portfolio in Q1 2026.
  • Regimen Wealth opened 4 new positions and closed 10 in Q1 2026.
  • Regimen Wealth's portfolio value rose 0.09% quarter-over-quarter to $342M.

Based on Regimen Wealth's 13F filing for Q1 2026, filed 7 May 2026.