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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
+1.12%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$301K
Cap. Flow
-$1.05M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.13%
Holding
80
New
4
Increased
27
Reduced
34
Closed
10
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 1.21%
3 Financials 0.49%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$486K 0.14%
2,258
-248
-10% -$55.3K
2023 Q4
9 quarters
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$480K 0.14%
7,012
– –
2022 Q4
13 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$472K 0.14%
725
+2
+0.3% +$1.36K
2022 Q4
13 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.9B
$444K 0.13%
17,314
+534
+3% +$14.3K
2022 Q4
13 quarters
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$373K 0.11%
5,957
+209
+4% +$13.1K
2024 Q1
8 quarters
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$159B
$343K 0.1%
4,454
-1,716
-28% -$136K
2024 Q4
5 quarters
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.1%
14,664
+1,714
+13% +$40.1K
2024 Q2
7 quarters
MRK icon
58
Merck
MRK
$351B
$319K 0.09%
2,649
-518
-16% -$59.8K
2024 Q4
5 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$309K 0.09%
3,241
+323
+11% +$31.1K
2023 Q4
9 quarters
COST icon
60
Costco
COST
$420B
$295K 0.09%
296
+1
+0.3% +$975
2024 Q1
8 quarters
XOM icon
61
ExxonMobil
XOM
$693B
$276K 0.08%
+1,625
New +$237K
2026 Q1
0 quarters
DWM icon
62
WisdomTree International Equity Fund
DWM
$643M
$276K 0.08%
3,944
-577
-13% -$41.4K
2023 Q1
12 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$275K 0.08%
3,816
+80
+2% +$5.94K
2023 Q4
9 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.1B
$273K 0.08%
11,031
-2,143
-16% -$54.5K
2024 Q2
7 quarters
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$252K 0.07%
2,685
-897
-25% -$86.2K
2025 Q2
3 quarters
MA icon
66
Mastercard
MA
$503B
$246K 0.07%
492
+1
+0.2% +$527
2023 Q4
9 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$504B
$237K 0.07%
411
– –
2025 Q2
3 quarters
MCD icon
68
McDonald's
MCD
$168B
$233K 0.07%
750
+3
+0.4% +$956
2024 Q3
6 quarters
HGER icon
69
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
$214K 0.06%
6,899
-2,596
-27% -$72.6K
2025 Q4
1 quarter
WPM icon
70
Wheaton Precious Metals
WPM
$61.3B
$204K 0.06%
+1,555
New +$216K
2026 Q1
0 quarters
AXP icon
71
American Express
AXP
$208B
– –
-608
Closed -$225K –
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-5,480
Closed -$361K –
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-2,735
Closed -$233K –
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-248,387
Closed -$11.3M –
IYW icon
75
iShares US Technology ETF
IYW
$26.8B
– –
-5,293
Closed -$1.06M –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Regimen Wealth held 80 positions worth $342M, up 0.09% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Regimen Wealth's Q1 2026 filing shows 4 new, 27 increased, 34 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.

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 2026 buy was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M.
  • Regimen Wealth added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $6.81M increase.
  • Regimen Wealth's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
  • Regimen Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $11.3M.
  • Regimen Wealth's ten largest holdings make up 64% of its $342M portfolio in Q1 2026.
  • Regimen Wealth opened 4 new positions and closed 10 in Q1 2026.
  • Regimen Wealth's portfolio value rose 0.09% quarter-over-quarter to $342M.

Based on Regimen Wealth's 13F filing for Q1 2026, filed 7 May 2026.