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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
+0.66%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.89M
(+1.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$678K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$550K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$501K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$408K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$209K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$157K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$110K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.22% |
| 2 | Technology | 1.28% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $286K | 0.09% |
2,999
+181
| +6% | +$16.9K |
|
52
Costco
COST
$419B
| $278K | 0.09% |
294
+8
| +3% | +$7.8K |
|
53
Merck
MRK
$366B
| $278K | 0.09% |
3,092
+48
| +2% | +$4.48K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $275K | 0.09% |
2,656
-11
| -0.4% | -$1.12K |
|
55
Mastercard
MA
$521B
| $268K | 0.09% |
489
+1
| +0.2% | +$544 |
|
56
SPDR Gold MiniShares Trust
GLDM
$31B
| $266K | 0.09% |
4,304
-181
| -4% | -$10.3K |
|
57
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $262K | 0.08% |
+8,948
| New | +$274K |
|
58
WisdomTree International Equity Fund
DWM
$691M
| $255K | 0.08% |
4,393
-110
| -2% | -$6.19K |
|
59
Ameriprise Financial
AMP
$49.4B
| $254K | 0.08% |
525
+64
| +14% | +$33.6K |
|
60
Schwab International Equity ETF
SCHF
$69.3B
| $252K | 0.08% |
12,726
| – | – |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $247K | 0.08% |
3,788
+284
| +8% | +$19.1K |
|
62
McDonald's
MCD
$188B
| $235K | 0.08% |
752
-18
| -2% | -$5.38K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $213K | 0.07% |
3,765
+10
| +0.3% | +$584 |
|
64
Synopsys
SNPS
$84.8B
| $204K | 0.07% |
476
| – | – |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $202K | 0.07% |
911
+3
| +0.3% | +$716 |
|
|
66
Invesco QQQ Trust
QQQ
$489B
| – | – |
-409
| Closed | -$209K |
|
Similar funds
RWM
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BWAM
SCA
GWM
MP
WE
CPC
Regimen Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Regimen Wealth held 66 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.5%. Regimen Wealth opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.
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 Q1 2025 buy was iShares TIPS Bond ETF: 3,755 shares worth $417K.
- Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
- Regimen Wealth's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $239K.
- Regimen Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $209K.
- Regimen Wealth's ten largest holdings make up 66% of its $311M portfolio in Q1 2025.
- Regimen Wealth opened 2 new positions and closed 1 in Q1 2025.
- Regimen Wealth's portfolio value rose 1.6% quarter-over-quarter to $311M.
Based on Regimen Wealth's 13F filing for Q1 2025, filed 14 May 2025.