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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $577M Turnover 15.51%
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$37M
Cap. Flow
+$25.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
54.26%
Holding
245
New
24
Increased
128
Reduced
65
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$3.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
3
TSLA icon
Tesla
TSLA
+$3.51M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.01M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
2
PGR icon
Progressive
PGR
+$1.05M
3
ACN icon
Accenture
ACN
+$1000K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$757K
5
SO icon
Southern Company
SO
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 20.36%
3 Consumer Discretionary 6.12%
4 Financials 4.53%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$95.7M 16.59%
255,827
+9,646
+4% +$3.62M
2019 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$5T
$35.9M 6.22%
107,772
-394
-0.4% -$127K
2019 Q4
27 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$33M 5.72%
340,655
+17,933
+6% +$1.77M
2019 Q4
27 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$26.5M 4.59%
351,223
+16,681
+5% +$1.3M
2019 Q4
27 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$23.9M 4.14%
163,302
+9,737
+6% +$1.51M
2019 Q4
27 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$23.7M 4.11%
263,003
-711
-0.3% -$62.2K
2019 Q4
27 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$21.1M 3.66%
92,534
+1,886
+2% +$404K
2019 Q4
27 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$18.7M 3.24%
149,097
+4,805
+3% +$588K
2019 Q4
27 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.7M 3.07%
218,608
+16,886
+8% +$1.36M
2025 Q1
6 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$16.9M 2.93%
47,608
+9,803
+26% +$3.51M
2020 Q3
24 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$15.1M 2.62%
29,454
+1,229
+4% +$568K
2019 Q4
27 quarters
BND icon
12
Vanguard Total Bond Market
BND
$163B
$14.7M 2.54%
209,008
-461
-0.2% -$33.2K
2023 Q3
12 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$13M 2.25%
78,241
-1,333
-2% -$222K
2019 Q4
27 quarters
ACN icon
14
Accenture
ACN
$145B
$12.5M 2.17%
68,272
-5,915
-8% -$1000K
2019 Q4
27 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$12.1M 2.1%
48,735
-359
-0.7% -$91.2K
2019 Q4
27 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$9.41M 1.63%
43,546
-320
-0.7% -$71.1K
2019 Q4
27 quarters
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.55M 1.48%
169,420
+3,755
+2% +$190K
2024 Q2
9 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$8.36M 1.45%
24,310
+765
+3% +$266K
2019 Q4
27 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$6.39M 1.11%
18,760
+304
+2% +$105K
2019 Q4
27 quarters
AVGO icon
20
Broadcom
AVGO
$1.6T
$5.81M 1.01%
16,548
+374
+2% +$141K
2020 Q2
25 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.35M 0.75%
5,704
-339
-6% -$258K
2019 Q4
27 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.19M 0.73%
5,782
+296
+5% +$185K
2019 Q4
27 quarters
SPCX icon
23
SpaceX
SPCX
$1.95T
$4.1M 0.71%
+27,174
New +$3.76M
2026 Q3
0 quarters
AMD icon
24
Advanced Micro Devices
AMD
$878B
$3.87M 0.67%
6,325
+387
+7% +$199K
2020 Q4
23 quarters
KO icon
25
Coca-Cola
KO
$402B
$3.61M 0.63%
140,779
+504
+0.4% +$43.7K
2019 Q4
27 quarters
1
2 3 4 5

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HIM
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Regent Peak Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Regent Peak Wealth Advisors held 245 positions worth $577M, up 6.9% from $540M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Regent Peak Wealth Advisors deployed $25.2M of net new capital in Q3 2026, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was SpaceX: 27,174 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.96M trimmed.

  • Regent Peak Wealth Advisors's largest Q3 2026 buy was SpaceX: 27,174 shares worth $4.1M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $3.62M increase.
  • Regent Peak Wealth Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.96M.
  • Regent Peak Wealth Advisors fully exited Vishay Precision Group in Q3 2026, selling an estimated $307K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 54% of its $577M portfolio in Q3 2026.
  • Regent Peak Wealth Advisors opened 24 new positions and closed 14 in Q3 2026.
  • Regent Peak Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $577M.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.