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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
+1.1%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$5.04M
Cap. Flow
+$1.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
59.28%
Holding
77
New
2
Increased
47
Reduced
20
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$248K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$227K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$157K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.23%
2 Technology 1.36%
3 Financials 0.59%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$493K 0.14%
723
+2
+0.3% +$1.35K
2022 Q4
12 quarters
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$471K 0.14%
7,012
+109
+2% +$7.22K
2022 Q4
12 quarters
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$465K 0.14%
6,170
+48
+0.8% +$3.58K
2024 Q4
4 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.9B
$452K 0.13%
16,780
+50
+0.3% +$1.33K
2022 Q4
12 quarters
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$434K 0.13%
9,280
+931
+11% +$43.8K
2025 Q2
2 quarters
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$361K 0.11%
5,480
+646
+13% +$43.9K
2025 Q3
1 quarter
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$346K 0.1%
5,748
-9
-0.2% -$529
2024 Q1
7 quarters
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$345K 0.1%
3,582
+170
+5% +$16.3K
2025 Q2
2 quarters
MRK icon
59
Merck
MRK
$351B
$333K 0.1%
3,167
+24
+0.8% +$2.25K
2024 Q4
4 quarters
SCHF icon
60
Schwab International Equity ETF
SCHF
$67.1B
$317K 0.09%
13,174
+365
+3% +$8.68K
2024 Q2
6 quarters
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$314K 0.09%
3,066
+5
+0.2% +$515
2024 Q4
4 quarters
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$313K 0.09%
+3,423
New +$313K
2025 Q4
0 quarters
DWM icon
63
WisdomTree International Equity Fund
DWM
$643M
$311K 0.09%
4,521
+30
+0.7% +$2.01K
2023 Q1
11 quarters
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.09%
12,950
+171
+1% +$4.01K
2024 Q2
6 quarters
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$281K 0.08%
2,918
+71
+2% +$6.87K
2023 Q4
8 quarters
MA icon
66
Mastercard
MA
$503B
$280K 0.08%
491
+1
+0.2% +$559
2023 Q4
8 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$271K 0.08%
3,736
-72
-2% -$5.24K
2023 Q4
8 quarters
COST icon
68
Costco
COST
$420B
$255K 0.07%
295
– –
2024 Q1
7 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$504B
$252K 0.07%
411
+1
+0.2% +$614
2025 Q2
2 quarters
HGER icon
70
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
$236K 0.07%
+9,495
New +$248K
2025 Q4
0 quarters
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$30.5B
$233K 0.07%
2,735
-4,494
-62% -$369K
2024 Q1
7 quarters
MCD icon
72
McDonald's
MCD
$168B
$228K 0.07%
747
+3
+0.4% +$919
2024 Q3
5 quarters
AXP icon
73
American Express
AXP
$208B
$225K 0.07%
608
+1
+0.2% +$358
2025 Q3
1 quarter
SNPS icon
74
Synopsys
SNPS
$95.4B
$224K 0.07%
476
– –
2023 Q2
10 quarters
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$222K 0.07%
862
+6
+0.7% +$1.54K
2024 Q3
5 quarters
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 Q4 2025 Portfolio in Review

As of Q4 2025, Regimen Wealth held 77 positions worth $342M, up 1.5% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Regimen Wealth opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

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 Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 3,423 shares worth $313K.
  • Regimen Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $497K increase.
  • Regimen Wealth's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $369K.
  • Regimen Wealth fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $275K.
  • Regimen Wealth's ten largest holdings make up 59% of its $342M portfolio in Q4 2025.
  • Regimen Wealth opened 2 new positions and closed 1 in Q4 2025.
  • Regimen Wealth's portfolio value rose 1.5% quarter-over-quarter to $342M.

Based on Regimen Wealth's 13F filing for Q4 2025, filed 9 Feb 2026.