We are live on ! Find out more
RW

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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$212K 0.06%
3,351
+13
+0.4% +$816
2025 Q3
1 quarter
VT icon
77
Vanguard Total World Stock ETF
VT
$81B
– –
-1,998
Closed -$275K –
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.