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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
AMP icon
76
Ameriprise Financial
AMP
$49.4B
– –
-527
Closed -$281K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,214
Closed -$478K
IVVB icon
78
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
– –
-8,948
Closed -$277K
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.