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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
+1.12%
1 Year Est. Return
+14.18%
3 Year Est. Return
+34.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$301K
(+0.09%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
80
New
4
Increased
27
Reduced
34
Closed
10
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.12M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.77M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$5.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$15B
| $31.9M | 9.33% |
1,176,910
+33,230
| +3% | +$885K |
2022 Q4
13 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $28.5M | 8.32% |
928,347
+201,735
| +28% | +$6.12M |
2022 Q4
13 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $27.5M | 8.02% |
+650,484
| New | +$27.8M |
2026 Q1
0 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28B
| $26.3M | 7.67% |
575,558
+71,051
| +14% | +$3.28M |
2023 Q1
12 quarters
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $25.2M | 7.37% |
505,550
+59,670
| +13% | +$3.01M |
2022 Q4
13 quarters
|
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $21.8M | 6.37% |
331,670
+101,282
| +44% | +$6.81M |
2023 Q1
12 quarters
|
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $15.2M | 4.45% |
358,111
-59,982
| -14% | -$2.66M |
2025 Q2
3 quarters
|
|
|
8
Fidelity High Dividend ETF
FDVV
$10.3B
| $15.1M | 4.41% |
273,397
-91,475
| -25% | -$5.26M |
2025 Q2
3 quarters
|
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $14.8M | 4.32% |
293,886
-134,448
| -31% | -$6.77M |
2022 Q4
13 quarters
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $13.2M | 3.86% |
140,093
-7,265
| -5% | -$692K |
2022 Q4
13 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $11.9M | 3.49% |
108,147
-4,155
| -4% | -$457K |
2022 Q4
13 quarters
|
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $11.6M | 3.39% |
+341,590
| New | +$11.9M |
2026 Q1
0 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.4M | 3.33% |
102,470
-5,444
| -5% | -$640K |
2022 Q4
13 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10.8M | 3.15% |
41,924
+3,720
| +10% | +$1.02M |
2022 Q4
13 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $10.4M | 3.04% |
356,924
-45,458
| -11% | -$1.41M |
2022 Q4
13 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.1M | 2.95% |
187,091
-17,364
| -8% | -$973K |
2025 Q2
3 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $4.15M | 1.21% |
42,343
-9,716
| -19% | -$1.01M |
2023 Q1
12 quarters
|
|
18
Apple
AAPL
$4.97T
| $4.13M | 1.21% |
16,262
+15
| +0.1% | +$3.9K |
2022 Q4
13 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.56M | 1.04% |
77,064
-55,461
| -42% | -$2.58M |
2022 Q4
13 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.95M | 0.86% |
13,989
+1,595
| +13% | +$345K |
2024 Q2
7 quarters
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.41M | 0.7% |
41,407
-6,813
| -14% | -$412K |
2024 Q2
7 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $2.34M | 0.68% |
3,586
-923
| -20% | -$630K |
2022 Q4
13 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.99M | 0.58% |
17,554
-7,790
| -31% | -$937K |
2023 Q3
10 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$47.3B
| $1.86M | 0.54% |
17,493
+92
| +0.5% | +$9.89K |
2023 Q1
12 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.7B
| $1.69M | 0.49% |
5,320
+1,362
| +34% | +$457K |
2025 Q2
3 quarters
|
|
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Regimen Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Regimen Wealth held 80 positions worth $342M, up 0.09% from $342M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Regimen Wealth's Q1 2026 filing shows 4 new, 27 increased, 34 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $19.4M.
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 2026 buy was Dimensional Core Fixed Income ETF: 650,484 shares worth $27.5M.
- Regimen Wealth added most to Vanguard Emerging Markets Government Bond ETF in Q1 2026, an estimated $6.81M increase.
- Regimen Wealth's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.4M.
- Regimen Wealth fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $11.3M.
- Regimen Wealth's ten largest holdings make up 64% of its $342M portfolio in Q1 2026.
- Regimen Wealth opened 4 new positions and closed 10 in Q1 2026.
- Regimen Wealth's portfolio value rose 0.09% quarter-over-quarter to $342M.
Based on Regimen Wealth's 13F filing for Q1 2026, filed 7 May 2026.