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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
MU icon
26
Micron Technology
MU
$959B
$3.17M 0.59%
2,748
+1
+0% +$750
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$3.09M 0.57%
5,486
-32
-0.6% -$19.6K
SR icon
28
Spire
SR
$4.81B
$2.58M 0.48%
33,001
-5,852
-15% -$503K
PGR icon
29
Progressive
PGR
$121B
$2.57M 0.48%
11,771
-567
-5% -$114K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.56M 0.47%
7,828
+245
+3% +$76.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.44M 0.45%
3,254
-155
-5% -$113K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.33M 0.43%
3,166
-96
-3% -$66K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$2.27M 0.42%
7,563
-127
-2% -$35.7K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$2.21M 0.41%
66,277
-4,386
-6% -$178K
HD icon
35
Home Depot
HD
$338B
$2.2M 0.41%
6,249
-57
-0.9% -$18.5K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 0.41%
75,700
-1,992
-3% -$55.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$2.16M 0.4%
18,107
-469
-3% -$51.4K
WMT icon
38
Walmart Inc
WMT
$909B
$2.13M 0.39%
18,800
+311
+2% +$38.6K
SO icon
39
Southern Company
SO
$107B
$1.97M 0.36%
20,560
+7,280
+55% +$685K
UBSI icon
40
United Bankshares
UBSI
$6.56B
$1.86M 0.34%
40,645
-2,945
-7% -$129K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.83M 0.34%
2,937
– –
V icon
42
Visa
V
$682B
$1.83M 0.34%
5,336
+123
+2% +$39.5K
COST icon
43
Costco
COST
$417B
$1.79M 0.33%
1,913
+69
+4% +$68.7K
CAT icon
44
Caterpillar
CAT
$405B
$1.78M 0.33%
1,672
+18
+1% +$15.8K
INTC icon
45
Intel
INTC
$478B
$1.75M 0.32%
12,498
+1,513
+14% +$153K
DAL icon
46
Delta Air Lines
DAL
$55.4B
$1.69M 0.31%
18,042
-13,481
-43% -$1.02M
ABBV icon
47
AbbVie
ABBV
$450B
$1.65M 0.3%
6,538
+208
+3% +$44.8K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.64M 0.3%
6,475
+253
+4% +$59K
GE icon
49
GE Aerospace
GE
$364B
$1.52M 0.28%
4,064
+21
+0.5% +$6.58K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.28%
2
– –
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.