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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
+4.42%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$11M
Cap. Flow
-$327K
Cap. Flow %
-0.1%
Top 10 Hldgs %
59.83%
Holding
78
New
13
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$18.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$15.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.47M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 1.11%
3 Financials 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$458K 0.14%
+15,888
New +$389K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$451K 0.14%
6,525
-374
-5% -$24.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$444K 0.14%
719
+2
+0.3% +$1.14K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$421K 0.13%
6,903
-621
-8% -$35.9K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$408K 0.13%
16,685
+51
+0.3% +$1.15K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31B
$407K 0.13%
6,219
+1,915
+44% +$125K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$375K 0.12%
+8,783
New +$354K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$320K 0.1%
3,109
+453
+17% +$46.5K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$316K 0.1%
5,728
-289,674
-98% -$15.3M
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.1%
+3,309
New +$298K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$294K 0.09%
12,650
+128
+1% +$2.94K
COST icon
62
Costco
COST
$419B
$291K 0.09%
294
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$691M
$284K 0.09%
4,470
+77
+2% +$4.67K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$283K 0.09%
12,809
+83
+0.7% +$1.73K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$282K 0.09%
2,948
-51
-2% -$4.82K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.09%
4,020
+232
+6% +$15.2K
AMP icon
67
Ameriprise Financial
AMP
$49.4B
$281K 0.09%
527
+2
+0.4% +$988
IVVB icon
68
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$277K 0.09%
8,948
– –
MA icon
69
Mastercard
MA
$521B
$275K 0.09%
490
+1
+0.2% +$553
MRK icon
70
Merck
MRK
$366B
$247K 0.08%
3,117
+25
+0.8% +$1.99K
SNPS icon
71
Synopsys
SNPS
$84.8B
$244K 0.08%
476
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$226K 0.07%
+409
New +$203K
MCD icon
73
McDonald's
MCD
$188B
$221K 0.07%
755
+3
+0.4% +$925
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.06%
853
-58
-6% -$12.9K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-6,659
Closed -$300K
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 2025 Portfolio in Review

As of Q2 2025, Regimen Wealth held 78 positions worth $322M, up 3.5% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Regimen Wealth's Q2 2025 filing shows 13 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Fidelity High Dividend ETF: 369,090 shares worth $19.2M. The largest sale was iShares National Muni Bond ETF, an estimated $19.7M.

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 Q2 2025 buy was Fidelity High Dividend ETF: 369,090 shares worth $19.2M.
  • Regimen Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $19.6M increase.
  • Regimen Wealth's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $19.7M.
  • Regimen Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $731K.
  • Regimen Wealth's ten largest holdings make up 60% of its $322M portfolio in Q2 2025.
  • Regimen Wealth opened 13 new positions and closed 4 in Q2 2025.
  • Regimen Wealth's portfolio value rose 3.5% quarter-over-quarter to $322M.

Based on Regimen Wealth's 13F filing for Q2 2025, filed 6 Aug 2025.