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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
-3.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$22M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
4
UBSI icon
United Bankshares
UBSI
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$3.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.53M 0.6%
133,977
-4,052
-3% -$271K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.2M 0.52%
2,666
+104
+4% +$86.5K
AVGO icon
28
Broadcom
AVGO
$1.84T
$2.17M 0.51%
12,942
-367
-3% -$77.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$877B
$1.86M 0.44%
3,314
+9
+0.3% +$5.32K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$1.85M 0.44%
85,936
-2,000
-2% -$45.5K
PG icon
31
Procter & Gamble
PG
$335B
$1.83M 0.43%
10,747
-316
-3% -$52.9K
UBSI icon
32
United Bankshares
UBSI
$6.61B
$1.76M 0.41%
+50,682
New +$1.86M
COST icon
33
Costco
COST
$423B
$1.75M 0.41%
1,855
+33
+2% +$32.2K
V icon
34
Visa
V
$683B
$1.73M 0.41%
4,928
+1
+0% +$338
SO icon
35
Southern Company
SO
$109B
$1.66M 0.39%
18,085
-100
-0.5% -$8.66K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.6M 0.38%
6,543
+26
+0.4% +$6.63K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.38%
2
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.9B
$1.54M 0.36%
7,737
-2,407
-24% -$522K
WMT icon
39
Walmart Inc
WMT
$889B
$1.52M 0.36%
17,266
-59
-0.3% -$5.54K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.45M 0.34%
3,102
-23
-0.7% -$11.7K
MCD icon
41
McDonald's
MCD
$192B
$1.43M 0.34%
4,585
-858
-16% -$257K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$1.35M 0.32%
19,920
-120
-0.6% -$9.04K
ORCL icon
43
Oracle
ORCL
$370B
$1.2M 0.28%
8,617
-817
-9% -$133K
ABBV icon
44
AbbVie
ABBV
$445B
$1.2M 0.28%
5,716
+55
+1% +$10.7K
NFLX icon
45
Netflix
NFLX
$299B
$1.15M 0.27%
12,370
-820
-6% -$78K
UNH icon
46
UnitedHealth
UNH
$380B
$1.06M 0.25%
2,028
-240
-11% -$123K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1,000K 0.24%
3,272
-382
-10% -$115K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$976K 0.23%
5,883
-586
-9% -$91.7K
MA icon
49
Mastercard
MA
$506B
$962K 0.23%
1,755
-41
-2% -$22.3K
ACT icon
50
Enact Holdings
ACT
$6.62B
$950K 0.22%
27,342
– –
1
2
3 4 5

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Regent Peak Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regent Peak Wealth Advisors held 193 positions worth $424M, down 4.9% from $446M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q1 2025 filing shows 13 new, 43 increased, 108 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 87,300 shares worth $3.81M. The largest sale was Spire, an estimated $3.62M.

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

  • Regent Peak Wealth Advisors's largest Q1 2025 buy was Delta Air Lines: 87,300 shares worth $3.81M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.86M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2025 reduction was Spire, cutting an estimated $3.62M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $424M portfolio in Q1 2025.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 16 in Q1 2025.
  • Regent Peak Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $424M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.