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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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$9.13B
– –
-3,351
Closed -$212K –
SNPS icon
77
Synopsys
SNPS
$95.4B
– –
-476
Closed -$224K –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-9,280
Closed -$434K –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
– –
-3,066
Closed -$314K –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-862
Closed -$222K –
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.