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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
+6.82%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$28.8M
Cap. Flow
+$7.18M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.35%
Holding
77
New
7
Increased
45
Reduced
19
Closed
1
Avg Time Held
9 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$819K
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$727K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
2
WPM icon
Wheaton Precious Metals
WPM
+$204K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$65K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.5K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.23%
2 Technology 1.38%
3 Financials 0.53%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$168B
$203K 0.05%
750
– –
2024 Q3
7 quarters
WPM icon
77
Wheaton Precious Metals
WPM
$61.3B
– –
-1,555
Closed -$204K –
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 2026 Portfolio in Review

As of Q2 2026, Regimen Wealth held 77 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Regimen Wealth's Q2 2026 filing shows 7 new, 45 increased, 19 reduced and 1 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 7,036 shares worth $280K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $694K.

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 Q2 2026 buy was Franklin FTSE Japan ETF: 7,036 shares worth $280K.
  • Regimen Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $819K increase.
  • Regimen Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $694K.
  • Regimen Wealth fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $204K.
  • Regimen Wealth's ten largest holdings make up 62% of its $371M portfolio in Q2 2026.
  • Regimen Wealth opened 7 new positions and closed 1 in Q2 2026.
  • Regimen Wealth's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.