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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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-3,765
Closed -$213K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15B
– –
-3,755
Closed -$417K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-8,030
Closed -$731K
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.