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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
+4.56%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$14.8M
Cap. Flow
+$669K
Cap. Flow %
0.2%
Top 10 Hldgs %
59.42%
Holding
78
New
4
Increased
43
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$453K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$309K
4
VT icon
Vanguard Total World Stock ETF
VT
+$266K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$263K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
2
AMP icon
Ameriprise Financial
AMP
+$281K
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$277K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Technology 1.3%
3 Financials 0.59%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$536K 0.16%
2,486
+11
+0.4% +$2.31K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.14%
721
+2
+0.3% +$1.28K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$450K 0.13%
6,122
-403
-6% -$28.6K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$449K 0.13%
6,903
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$441K 0.13%
16,730
+45
+0.3% +$1.14K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$391K 0.12%
8,349
-434
-5% -$19.3K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$331K 0.1%
5,757
+29
+0.5% +$1.65K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.1%
3,412
+103
+3% +$9.64K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$321K 0.1%
+4,834
New +$309K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$316K 0.09%
3,061
-48
-2% -$4.95K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$300K 0.09%
12,779
+129
+1% +$3K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$298K 0.09%
12,809
– –
DWM icon
63
WisdomTree International Equity Fund
DWM
$691M
$297K 0.09%
4,491
+21
+0.5% +$1.37K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.08%
3,808
-212
-5% -$15.2K
MA icon
65
Mastercard
MA
$521B
$279K 0.08%
490
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$275K 0.08%
+1,998
New +$266K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$275K 0.08%
2,847
-101
-3% -$9.66K
COST icon
68
Costco
COST
$419B
$273K 0.08%
295
+1
+0.3% +$959
MRK icon
69
Merck
MRK
$366B
$264K 0.08%
3,143
+26
+0.8% +$2.14K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$246K 0.07%
410
+1
+0.2% +$573
SNPS icon
71
Synopsys
SNPS
$84.8B
$235K 0.07%
476
– –
MCD icon
72
McDonald's
MCD
$188B
$226K 0.07%
744
-11
-1% -$3.35K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$218K 0.06%
856
+3
+0.4% +$744
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$210K 0.06%
+3,338
New +$205K
AXP icon
75
American Express
AXP
$225B
$202K 0.06%
+607
New +$193K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Regimen Wealth held 78 positions worth $337M, up 4.6% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Regimen Wealth's Q3 2025 filing shows 4 new, 43 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 4,834 shares worth $321K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $478K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Regimen Wealth's largest Q3 2025 buy was JPMorgan BetaBuilders Japan ETF: 4,834 shares worth $321K.
  • Regimen Wealth added most to Fidelity Total Bond ETF in Q3 2025, an estimated $453K increase.
  • Regimen Wealth's biggest Q3 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $253K.
  • Regimen Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $478K.
  • Regimen Wealth's ten largest holdings make up 59% of its $337M portfolio in Q3 2025.
  • Regimen Wealth opened 4 new positions and closed 3 in Q3 2025.
  • Regimen Wealth's portfolio value rose 4.6% quarter-over-quarter to $337M.

Based on Regimen Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.