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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
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$26.7M 8.29%
1,139,385
-177,325
-13% -$4.09M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$22.5M 6.97%
490,758
-108,172
-18% -$4.9M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.3M 6.61%
434,319
+400,759
+1,194% +$19.6M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.2M 6.57%
420,794
+1,230
+0.3% +$62K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3M 5.99%
194,312
+7,347
+4% +$720K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$19.2M 5.96%
+369,090
New +$18.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$19.1M 5.94%
722,339
-363,800
-33% -$9.5M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.9M 5.25%
+427,919
New +$15.5M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.5M 4.51%
222,180
+66,859
+43% +$4.26M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12M 3.74%
412,394
-116,928
-22% -$3.09M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12M 3.74%
107,491
-19,167
-15% -$2.02M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11.9M 3.68%
147,985
-14,603
-9% -$1.12M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11M 3.41%
38,625
+8,379
+28% +$2.16M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.8M 3.35%
249,332
-27,597
-10% -$1.15M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.4M 3.22%
113,885
+11,491
+11% +$990K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 3.14%
+204,282
New +$9.47M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.84M 1.81%
126,420
-32,417
-20% -$1.48M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.27M 1.64%
55,291
-22,543
-29% -$1.93M
AAPL icon
19
Apple
AAPL
$4.67T
$3.34M 1.04%
16,285
-698
-4% -$141K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.18M 0.99%
17,416
+3,128
+22% +$540K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.91M 0.9%
45,896
+5,236
+13% +$320K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.83M 0.88%
4,565
-6,509
-59% -$3.74M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.81M 0.87%
25,489
-2,446
-9% -$242K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.62M 0.81%
48,170
+1,235
+3% +$62K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.39M 0.74%
12,252
+4,560
+59% +$849K
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.