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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
+8.79%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$24.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $2.73M | 0.55% |
+6,734
| New | +$2.65M |
|
27
JPMorgan Chase
JPM
$933B
| $2.33M | 0.47% |
+7,380
| New | +$2.19M |
|
28
Coca-Cola
KO
$381B
| $2.33M | 0.47% |
+133,583
| New | +$9.19M |
|
29
iShares Core S&P 500 ETF
IVV
$872B
| $2.23M | 0.45% |
+3,333
| New | +$2.15M |
|
30
Oracle
ORCL
$367B
| $2.16M | 0.43% |
+7,695
| New | +$1.96M |
|
31
Eli Lilly
LLY
$1.03T
| $2.03M | 0.41% |
+2,667
| New | +$1.98M |
|
32
Schwab US Broad Market ETF
SCHB
$43B
| $1.99M | 0.4% |
+77,259
| New | +$1.91M |
|
33
Southern Company
SO
$106B
| $1.94M | 0.39% |
+20,504
| New | +$1.91M |
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| $1.9M | 0.38% |
+7,861
| New | +$1.8M |
|
35
United Bankshares
UBSI
$6.62B
| $1.89M | 0.38% |
+50,682
| New | +$1.89M |
|
36
Invesco QQQ Trust
QQQ
$450B
| $1.85M | 0.37% |
+3,087
| New | +$1.77M |
|
37
Walmart Inc
WMT
$884B
| $1.85M | 0.37% |
+17,985
| New | +$1.79M |
|
38
Costco
COST
$423B
| $1.83M | 0.37% |
+1,972
| New | +$1.89M |
|
39
Visa
V
$673B
| $1.8M | 0.36% |
+5,281
| New | +$1.83M |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $1.79M | 0.36% |
+19,192
| New | +$1.68M |
|
41
Procter & Gamble
PG
$335B
| $1.57M | 0.31% |
+10,228
| New | +$1.6M |
|
42
Netflix
NFLX
$305B
| $1.55M | 0.31% |
+12,970
| New | +$1.58M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.3% |
+2
| New | +$1.45M |
|
44
AbbVie
ABBV
$455B
| $1.35M | 0.27% |
+5,829
| New | +$1.19M |
|
45
GE Aerospace
GE
$368B
| $1.18M | 0.24% |
+3,923
| New | +$1.07M |
|
46
Apollo Global Management
APO
$69.3B
| $1.18M | 0.24% |
+8,841
| New | +$1.25M |
|
47
Enact Holdings
ACT
$6.63B
| $1.14M | 0.23% |
+29,746
| New | +$1.1M |
|
48
Mastercard
MA
$510B
| $1.13M | 0.23% |
+1,993
| New | +$1.14M |
|
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $1.13M | 0.23% |
+3,526
| New | +$997K |
|
50
McDonald's
MCD
$191B
| $1.12M | 0.22% |
+3,685
| New | +$1.12M |
|
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Regent Peak Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Regent Peak Wealth Advisors, which disclosed 190 positions worth $499M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 255,659 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Regent Peak Wealth Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 255,659 shares worth $83.9M.
- Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $499M portfolio in Q3 2025.
- Regent Peak Wealth Advisors disclosed 190 positions in Q3 2025, its first 13F filing on record.
Based on Regent Peak Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.