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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$16.9M
Cap. Flow
+$8.44M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.81%
Holding
213
New
21
Increased
106
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.38M
3
ACN icon
Accenture
ACN
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
SLV icon
iShares Silver Trust
SLV
+$715K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 6.19%
3 Financials 5.28%
4 Communication Services 3.77%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.1B
$2.71M 0.55%
70,663
+9,551
+16% +$414K
LLY icon
27
Eli Lilly
LLY
$1.03T
$2.64M 0.54%
2,875
+117
+4% +$119K
PGR icon
28
Progressive
PGR
$124B
$2.45M 0.5%
12,338
-1,673
-12% -$345K
WMT icon
29
Walmart Inc
WMT
$884B
$2.3M 0.47%
18,489
+351
+2% +$43.1K
JPM icon
30
JPMorgan Chase
JPM
$933B
$2.23M 0.45%
7,583
+232
+3% +$70.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$2.23M 0.45%
3,409
+258
+8% +$176K
DAL icon
32
Delta Air Lines
DAL
$58.3B
$2.1M 0.43%
31,523
-5,811
-16% -$391K
HD icon
33
Home Depot
HD
$332B
$2.07M 0.42%
6,306
-164
-3% -$59.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.95M 0.4%
77,692
+431
+0.6% +$11.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$1.91M 0.39%
7,690
-50
-0.6% -$12.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.38%
3,262
+163
+5% +$99K
ACT icon
37
Enact Holdings
ACT
$6.63B
$1.85M 0.38%
45,330
+15,562
+52% +$636K
COST icon
38
Costco
COST
$423B
$1.84M 0.37%
1,844
-84
-4% -$81.9K
UBSI icon
39
United Bankshares
UBSI
$6.62B
$1.81M 0.37%
43,590
-3,592
-8% -$149K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.33%
18,576
-184
-1% -$16.9K
V icon
41
Visa
V
$673B
$1.58M 0.32%
5,213
-104
-2% -$33.4K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.52M 0.31%
6,222
+361
+6% +$84.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.29%
2
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.41M 0.29%
8,287
+565
+7% +$82.5K
PG icon
45
Procter & Gamble
PG
$335B
$1.38M 0.28%
9,559
-212
-2% -$32.1K
ABBV icon
46
AbbVie
ABBV
$455B
$1.38M 0.28%
6,330
+196
+3% +$43.5K
SO icon
47
Southern Company
SO
$106B
$1.28M 0.26%
13,280
-2,479
-16% -$229K
NFLX icon
48
Netflix
NFLX
$305B
$1.23M 0.25%
12,760
+242
+2% +$21.3K
ORCL icon
49
Oracle
ORCL
$367B
$1.2M 0.25%
8,172
-14
-0.2% -$2.28K
AMD icon
50
Advanced Micro Devices
AMD
$791B
$1.19M 0.24%
5,872
+199
+4% +$42.5K
1
2
3 4 5

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Regent Peak Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Regent Peak Wealth Advisors held 213 positions worth $490M, down 3.3% from $507M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Regent Peak Wealth Advisors's Q1 2026 filing shows 21 new, 106 increased, 61 reduced and 15 closed positions. Its largest new stake was iShares Silver Trust: 9,408 shares worth $641K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12M.

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

  • Regent Peak Wealth Advisors's largest Q1 2026 buy was iShares Silver Trust: 9,408 shares worth $641K.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $13.6M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12M.
  • Regent Peak Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $300K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 55% of its $490M portfolio in Q1 2026.
  • Regent Peak Wealth Advisors opened 21 new positions and closed 15 in Q1 2026.
  • Regent Peak Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $490M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.