We are live on ! Find out more
RW

Regimen Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$28.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.35%
Holding
77
New
7
Increased
45
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$727K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
2
WPM icon
Wheaton Precious Metals
WPM
+$204K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$65K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.5K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.53%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.3%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$543K 0.15%
727
+2
+0.3% +$1.45K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$540K 0.15%
7,090
+78
+1% +$5.8K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$536K 0.14%
2,267
+9
+0.4% +$2.07K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$511K 0.14%
17,373
+59
+0.3% +$1.69K
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$444K 0.12%
603
+192
+47% +$132K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$382K 0.1%
4,464
+10
+0.2% +$837
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
$371K 0.1%
5,967
+10
+0.2% +$632
MRK icon
58
Merck
MRK
$376B
$343K 0.09%
2,668
+19
+0.7% +$2.22K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$343K 0.09%
14,815
+151
+1% +$3.49K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.08%
3,866
+50
+1% +$3.88K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.9B
$307K 0.08%
11,097
+66
+0.6% +$1.78K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$307K 0.08%
3,241
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$689M
$293K 0.08%
4,002
+58
+1% +$4.26K
FLJP icon
64
Franklin FTSE Japan ETF
FLJP
$4B
$280K 0.08%
+7,036
New +$273K
COST icon
65
Costco
COST
$424B
$277K 0.07%
296
– –
HGER icon
66
Harbor Commodity All-Weather Strategy ETF
HGER
$4.17B
$268K 0.07%
9,148
+2,249
+33% +$70.5K
MA icon
67
Mastercard
MA
$503B
$253K 0.07%
493
+1
+0.2% +$499
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$251K 0.07%
2,605
-80
-3% -$7.66K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$228K 0.06%
+3,154
New +$214K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$227K 0.06%
+749
New +$215K
XOM icon
71
ExxonMobil
XOM
$678B
$223K 0.06%
1,631
+6
+0.4% +$898
SNPS icon
72
Synopsys
SNPS
$76.8B
$212K 0.06%
+476
New +$224K
AXP icon
73
American Express
AXP
$230B
$207K 0.06%
+611
New +$196K
ON icon
74
ON Semiconductor
ON
$29.8B
$205K 0.06%
+2,173
New +$223K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.05%
+5,612
New +$200K
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 2026 Portfolio in Review

As of Q2 2026, Regimen Wealth held 77 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regimen Wealth's Q2 2026 filing shows 7 new, 45 increased, 19 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 7,036 shares worth $280K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $694K.

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

  • Regimen Wealth's largest Q2 2026 buy was Franklin FTSE Japan ETF: 7,036 shares worth $280K.
  • Regimen Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $819K increase.
  • Regimen Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $694K.
  • Regimen Wealth fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $204K.
  • Regimen Wealth's ten largest holdings make up 62% of its $371M portfolio in Q2 2026.
  • Regimen Wealth opened 7 new positions and closed 1 in Q2 2026.
  • Regimen Wealth's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.