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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
PG icon
51
Procter & Gamble
PG
$349B
$1.48M 0.27%
10,068
+509
+5% +$74.1K
AMAT icon
52
Applied Materials
AMAT
$421B
$1.45M 0.27%
2,002
+98
+5% +$45.2K
SNDK
53
Sandisk
SNDK
$201B
$1.44M 0.27%
635
+18
+3% +$25.7K
LRCX icon
54
Lam Research
LRCX
$392B
$1.44M 0.27%
3,331
+6
+0.2% +$1.82K
GEV icon
55
GE Vernova
GEV
$284B
$1.29M 0.24%
1,100
+103
+10% +$105K
ORCL icon
56
Oracle
ORCL
$364B
$1.13M 0.21%
7,717
-455
-6% -$82.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.21%
5,831
-1,446
-20% -$247K
CSCO icon
58
Cisco
CSCO
$441B
$1.06M 0.2%
9,031
+209
+2% +$21.9K
MA icon
59
Mastercard
MA
$480B
$1.05M 0.19%
2,042
-28
-1% -$14K
ACT icon
60
Enact Holdings
ACT
$6.49B
$1.02M 0.19%
22,340
-22,990
-51% -$983K
MRK icon
61
Merck
MRK
$315B
$938K 0.17%
7,297
+108
+2% +$12.6K
GLW icon
62
Corning
GLW
$133B
$912K 0.17%
3,569
+70
+2% +$12.7K
NFLX icon
63
Netflix
NFLX
$290B
$901K 0.17%
12,620
-140
-1% -$12.3K
MCD icon
64
McDonald's
MCD
$190B
$881K 0.16%
3,258
-359
-10% -$103K
GD icon
65
General Dynamics
GD
$99.7B
$852K 0.16%
2,404
-295
-11% -$101K
TXN icon
66
Texas Instruments
TXN
$258B
$850K 0.16%
2,853
+97
+4% +$26.9K
GS icon
67
Goldman Sachs
GS
$314B
$848K 0.16%
838
+55
+7% +$53.6K
CVX icon
68
Chevron
CVX
$373B
$809K 0.15%
4,883
+350
+8% +$65.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$807K 0.15%
3,327
-1,094
-25% -$255K
BAC icon
70
Bank of America
BAC
$430B
$802K 0.15%
14,073
+564
+4% +$30K
LIN icon
71
Linde
LIN
$237B
$782K 0.14%
1,507
+135
+10% +$68.4K
LMT icon
72
Lockheed Martin
LMT
$117B
$771K 0.14%
1,513
+65
+4% +$35.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$730K 0.14%
1,063
+38
+4% +$25.3K
ETN icon
74
Eaton
ETN
$155B
$708K 0.13%
1,661
+3
+0.2% +$1.21K
KLAC icon
75
KLA
KLAC
$278B
$688K 0.13%
2,280
– –
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.