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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
Cap. Flow
+$1.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
59.28%
Holding
77
New
2
Increased
47
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$248K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$369K
2
VT icon
Vanguard Total World Stock ETF
VT
+$275K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$227K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$157K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.59%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.28%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.3B
$27.8M 8.14%
1,143,680
+4,055
+0.4% +$98.6K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.5B
$23.2M 6.79%
504,507
+3,892
+0.8% +$181K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$22.4M 6.56%
445,880
+9,879
+2% +$497K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$21.6M 6.3%
428,334
+2,630
+0.6% +$132K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.4B
$20.7M 6.05%
364,872
-1,987
-0.5% -$112K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 5.85%
200,313
+2,574
+1% +$258K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$19.9M 5.83%
726,612
+2,563
+0.4% +$69.7K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.4B
$18.2M 5.34%
418,093
-3,665
-0.9% -$157K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$15.5M 4.54%
230,388
+4,227
+2% +$285K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$13.3M 3.88%
147,358
-551
-0.4% -$47.9K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.1M 3.84%
402,382
-6,994
-2% -$227K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.3M 3.6%
107,914
+922
+0.9% +$106K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.5M 3.35%
112,302
-737
-0.7% -$73.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.3M 3.3%
248,387
+326
+0.1% +$14.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 3.21%
204,455
+1,061
+0.5% +$57.6K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.7M 3.12%
38,204
-137
-0.4% -$39.2K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.17M 1.8%
132,525
+3,468
+3% +$162K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.55M 1.62%
52,059
-1,275
-2% -$135K
AAPL icon
19
Apple
AAPL
$4.62T
$4.42M 1.29%
16,247
-56
-0.3% -$15K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.5M 1.02%
17,619
+102
+0.6% +$20K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.36M 0.98%
47,047
+1,024
+2% +$71.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.12M 0.91%
25,344
-189
-0.7% -$23.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$3.09M 0.9%
4,509
-15
-0.3% -$10.2K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.93M 0.86%
48,220
-168
-0.3% -$10.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$2.63M 0.77%
12,394
+61
+0.5% +$12.8K
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 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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.