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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$885K 0.21%
4,706
– –
LIN icon
52
Linde
LIN
$221B
$851K 0.2%
1,827
-4
-0.2% -$1.8K
HON icon
53
Honeywell
HON
$77B
$842K 0.2%
4,217
-107
-2% -$21.7K
GD icon
54
General Dynamics
GD
$104B
$809K 0.19%
2,968
-388
-12% -$101K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$797K 0.19%
5,936
-2,073
-26% -$278K
GE icon
56
GE Aerospace
GE
$374B
$764K 0.18%
3,816
-245
-6% -$48.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$745K 0.18%
7,216
+6
+0.1% +$680
XOM icon
58
ExxonMobil
XOM
$644B
$725K 0.17%
6,093
+364
+6% +$40.3K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$708K 0.17%
3,525
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$706K 0.17%
1,581
-27
-2% -$12.4K
MRK icon
61
Merck
MRK
$322B
$690K 0.16%
7,689
-2,012
-21% -$188K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$689K 0.16%
2,778
-383
-12% -$98.4K
AMGN icon
63
Amgen
AMGN
$208B
$686K 0.16%
2,201
-589
-21% -$174K
UNP icon
64
Union Pacific
UNP
$174B
$680K 0.16%
2,879
-318
-10% -$76.5K
CVX icon
65
Chevron
CVX
$392B
$679K 0.16%
4,059
-58
-1% -$9.08K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$665K 0.16%
1,337
-35
-3% -$19K
INTU icon
67
Intuit
INTU
$86.5B
$662K 0.16%
1,077
-136
-11% -$81.7K
ABT icon
68
Abbott
ABT
$183B
$645K 0.15%
4,866
-7
-0.1% -$891
CRM icon
69
Salesforce
CRM
$151B
$641K 0.15%
2,390
-57
-2% -$17.7K
APO icon
70
Apollo Global Management
APO
$72.4B
$616K 0.15%
4,499
+118
+3% +$18.1K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$602K 0.14%
4,122
+7
+0.2% +$1.02K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$597K 0.14%
1,162
-6
-0.5% -$3.24K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$586K 0.14%
5,707
+1,458
+34% +$162K
PEP icon
74
PepsiCo
PEP
$190B
$572K 0.14%
3,817
-867
-19% -$129K
IBM icon
75
IBM
IBM
$211B
$570K 0.13%
2,293
+17
+0.7% +$4.16K
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.