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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.37%
Holding
232
New
34
Increased
108
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.22M
2
SO icon
Southern Company
SO
+$685K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
ACT icon
Enact Holdings
ACT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 6.46%
3 Financials 4.96%
4 Communication Services 3.72%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$91.1M 16.87%
246,181
+1,776
+0.7% +$635K
AAPL icon
2
Apple
AAPL
$4.9T
$31.3M 5.79%
108,166
+308
+0.3% +$88.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.2M 5.77%
322,722
+4,923
+2% +$473K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$25.4M 4.69%
334,542
+5,589
+2% +$412K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.4M 4.33%
153,565
+1,418
+0.9% +$211K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$22.7M 4.21%
263,714
-2,638
-1% -$222K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$18.1M 3.36%
90,648
+2,006
+2% +$412K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 3.32%
144,292
+356
+0.2% +$42.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.7M 3.09%
201,722
+8,162
+4% +$651K
TSLA icon
10
Tesla
TSLA
$1.43T
$15.9M 2.94%
37,805
+294
+0.8% +$117K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$15.4M 2.85%
209,469
-126,876
-38% -$9.31M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.1M 2.42%
79,574
-3,862
-5% -$613K
AMZN icon
13
Amazon
AMZN
$2.66T
$11.7M 2.17%
49,094
+940
+2% +$236K
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.5M 1.95%
28,225
+276
+1% +$112K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$9.56M 1.77%
43,866
-446
-1% -$93.1K
ACN icon
16
Accenture
ACN
$87.9B
$9.23M 1.71%
74,187
+7,018
+10% +$1.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$8.41M 1.56%
23,545
-904
-4% -$325K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.36M 1.55%
165,665
-364
-0.2% -$18.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 1.21%
18,456
-909
-5% -$325K
AVGO icon
20
Broadcom
AVGO
$1.76T
$6.11M 1.13%
16,174
+78
+0.5% +$31.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 0.9%
9,739
-1,167
-11% -$561K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.51M 0.84%
6,043
-2,956
-33% -$2.14M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.59M 0.67%
2,995
+120
+4% +$123K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$3.45M 0.64%
5,938
+66
+1% +$27.1K
KO icon
25
Coca-Cola
KO
$351B
$3.37M 0.62%
140,275
+4,552
+3% +$360K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Regent Peak Wealth Advisors held 232 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Regent Peak Wealth Advisors's Q2 2026 filing shows 34 new, 108 increased, 63 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 2,136 shares worth $636K. The largest sale was Vanguard Total Bond Market, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 2,136 shares worth $636K.
  • Regent Peak Wealth Advisors added most to Accenture in Q2 2026, an estimated $1.22M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $9.31M.
  • Regent Peak Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.41M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 54% of its $540M portfolio in Q2 2026.
  • Regent Peak Wealth Advisors opened 34 new positions and closed 11 in Q2 2026.
  • Regent Peak Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.