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
+0.66%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.89M
Cap. Flow
+$3.72M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.95%
Holding
66
New
2
Increased
38
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$678K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
3
HDV
iShares Core High Dividend ETF
HDV
+$501K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$408K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 1.28%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$31.9M 10.26%
1,316,710
+21,445
+2% +$501K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$30.4M 9.76%
1,086,139
+24,323
+2% +$678K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$27.4M 8.79%
598,930
+7,303
+1% +$331K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$21.8M 7.02%
206,975
+5,172
+3% +$550K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.1M 6.79%
419,564
+7,215
+2% +$364K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 5.95%
186,965
+1,245
+0.7% +$122K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.2M 5.2%
295,402
+6,585
+2% +$375K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.3M 4.26%
529,322
+2,730
+0.5% +$74.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.7M 4.07%
126,658
+119
+0.1% +$12.1K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12M 3.85%
162,588
+1,900
+1% +$136K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11M 3.53%
276,929
+1,460
+0.5% +$57.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.2M 3.27%
184,543
+2,040
+1% +$114K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.97M 3.21%
155,321
+3,313
+2% +$212K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.93M 2.87%
102,394
+2,403
+2% +$226K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.4M 2.38%
30,246
+281
+0.9% +$73.1K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.32M 2.35%
158,837
-1,082
-0.7% -$49.3K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.26M 2.01%
77,834
+815
+1% +$71.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$6.23M 2%
11,074
-151
-1% -$89.2K
AAPL icon
19
Apple
AAPL
$4.67T
$3.77M 1.21%
16,983
+128
+0.8% +$29.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.59M 0.83%
27,935
-506
-2% -$51K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.44M 0.79%
14,288
-877
-6% -$157K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.4M 0.77%
40,660
-936
-2% -$53K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.29M 0.74%
46,935
-608
-1% -$31.2K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.67M 0.54%
33,560
-1,431
-4% -$71.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.51%
2
– –
1
2 3

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 2025 Portfolio in Review

As of Q1 2025, Regimen Wealth held 66 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Regimen Wealth opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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 2025 buy was iShares TIPS Bond ETF: 3,755 shares worth $417K.
  • Regimen Wealth added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $678K increase.
  • Regimen Wealth's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $239K.
  • Regimen Wealth fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $209K.
  • Regimen Wealth's ten largest holdings make up 66% of its $311M portfolio in Q1 2025.
  • Regimen Wealth opened 2 new positions and closed 1 in Q1 2025.
  • Regimen Wealth's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on Regimen Wealth's 13F filing for Q1 2025, filed 14 May 2025.