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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
+1.1%
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
(+1.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$497K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$313K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$258K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$369K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$275K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$227K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$15B
| $27.8M | 8.14% |
1,143,680
+4,055
| +0.4% | +$98.6K |
2022 Q4
12 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $23.2M | 6.79% |
504,507
+3,892
| +0.8% | +$181K |
2023 Q1
11 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $22.4M | 6.56% |
445,880
+9,879
| +2% | +$497K |
2022 Q4
12 quarters
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $21.6M | 6.3% |
428,334
+2,630
| +0.6% | +$132K |
2022 Q4
12 quarters
|
|
5
Fidelity High Dividend ETF
FDVV
$10.3B
| $20.7M | 6.05% |
364,872
-1,987
| -0.5% | -$112K |
2025 Q2
2 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $20M | 5.85% |
200,313
+2,574
| +1% | +$258K |
2022 Q4
12 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $19.9M | 5.83% |
726,612
+2,563
| +0.4% | +$69.7K |
2022 Q4
12 quarters
|
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.7B
| $18.2M | 5.34% |
418,093
-3,665
| -0.9% | -$157K |
2025 Q2
2 quarters
|
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $15.5M | 4.54% |
230,388
+4,227
| +2% | +$285K |
2023 Q1
11 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $13.3M | 3.88% |
147,358
-551
| -0.4% | -$47.9K |
2022 Q4
12 quarters
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $13.1M | 3.84% |
402,382
-6,994
| -2% | -$227K |
2022 Q4
12 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.3M | 3.6% |
107,914
+922
| +0.9% | +$106K |
2022 Q4
12 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.5M | 3.35% |
112,302
-737
| -0.7% | -$73.7K |
2022 Q4
12 quarters
|
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.3M | 3.3% |
248,387
+326
| +0.1% | +$14.6K |
2022 Q4
12 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 3.21% |
204,455
+1,061
| +0.5% | +$57.6K |
2025 Q2
2 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.7M | 3.12% |
38,204
-137
| -0.4% | -$39.2K |
2022 Q4
12 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $6.17M | 1.8% |
132,525
+3,468
| +3% | +$162K |
2022 Q4
12 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $5.55M | 1.62% |
52,059
-1,275
| -2% | -$135K |
2023 Q1
11 quarters
|
|
19
Apple
AAPL
$4.97T
| $4.42M | 1.29% |
16,247
-56
| -0.3% | -$15K |
2022 Q4
12 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.5M | 1.02% |
17,619
+102
| +0.6% | +$20K |
2023 Q2
10 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.36M | 0.98% |
47,047
+1,024
| +2% | +$71.2K |
2022 Q4
12 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.12M | 0.91% |
25,344
-189
| -0.7% | -$23.1K |
2023 Q3
9 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$893B
| $3.09M | 0.9% |
4,509
-15
| -0.3% | -$10.2K |
2022 Q4
12 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.93M | 0.86% |
48,220
-168
| -0.3% | -$10.1K |
2024 Q2
6 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.63M | 0.77% |
12,394
+61
| +0.5% | +$12.8K |
2024 Q2
6 quarters
|
|
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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.