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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
HDV
1
iShares Core High Dividend ETF
HDV
$15.2B
$27.9M 8.28%
1,139,625
+240
+0% +$5.8K
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$23.1M 6.87%
500,615
+9,857
+2% +$453K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$21.8M 6.48%
436,001
+1,682
+0.4% +$82.7K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.4M 6.35%
425,704
+4,910
+1% +$247K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$20.4M 6.06%
366,859
-2,231
-0.6% -$121K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 5.88%
197,739
+3,427
+2% +$340K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$19.8M 5.87%
724,049
+1,710
+0.2% +$46.7K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$17.7M 5.26%
421,758
-6,161
-1% -$253K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$15.1M 4.49%
226,161
+3,981
+2% +$263K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.1M 3.87%
409,376
-3,018
-0.7% -$92K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.5M 3.72%
147,909
-76
-0.1% -$6.3K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.2M 3.62%
106,992
-499
-0.5% -$55.6K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.3M 3.34%
38,341
-284
-0.7% -$81.9K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.2M 3.34%
113,039
-846
-0.7% -$81.8K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 3.27%
203,394
-888
-0.4% -$45.8K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11M 3.25%
248,061
-1,271
-0.5% -$54.8K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.03M 1.79%
129,057
+2,637
+2% +$122K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.57M 1.65%
53,334
-1,957
-4% -$195K
AAPL icon
19
Apple
AAPL
$4.67T
$4.15M 1.23%
16,303
+18
+0.1% +$4.07K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.41M 1.01%
17,517
+101
+0.6% +$18.9K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.12M 0.93%
46,023
+127
+0.3% +$8.37K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.08M 0.91%
25,533
+44
+0.2% +$5.06K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.03M 0.9%
4,524
-41
-0.9% -$26.4K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$2.86M 0.85%
48,388
+218
+0.5% +$12.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.55M 0.76%
12,333
+81
+0.7% +$16.3K
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.