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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
-3.57%
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
CAT icon
51
Caterpillar
CAT
$375B
$1.17M 0.24%
1,654
+57
+4% +$39.5K
GE icon
52
GE Aerospace
GE
$374B
$1.15M 0.23%
4,043
+95
+2% +$29.9K
MCD icon
53
McDonald's
MCD
$192B
$1.12M 0.23%
3,617
-70
-2% -$22.3K
MA icon
54
Mastercard
MA
$502B
$1.03M 0.21%
2,070
+43
+2% +$22.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.2%
7,277
+96
+1% +$13.5K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$958K 0.2%
2,937
-570
-16% -$197K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$945K 0.19%
4,421
– –
CVX icon
58
Chevron
CVX
$392B
$938K 0.19%
4,533
+345
+8% +$62.9K
MU icon
59
Micron Technology
MU
$930B
$928K 0.19%
2,747
+195
+8% +$76.4K
GD icon
60
General Dynamics
GD
$104B
$926K 0.19%
2,699
-88
-3% -$31.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$875K 0.18%
1,448
+11
+0.8% +$6.78K
GEV icon
62
GE Vernova
GEV
$264B
$870K 0.18%
997
-59
-6% -$46K
MRK icon
63
Merck
MRK
$322B
$865K 0.18%
7,189
+232
+3% +$26.8K
LRCX icon
64
Lam Research
LRCX
$367B
$710K 0.14%
3,325
+31
+0.9% +$6.93K
HON icon
65
Honeywell
HON
$77B
$697K 0.14%
3,084
+235
+8% +$53.7K
CSCO icon
66
Cisco
CSCO
$457B
$685K 0.14%
8,822
+263
+3% +$20.6K
LIN icon
67
Linde
LIN
$221B
$680K 0.14%
1,372
-257
-16% -$121K
NEE icon
68
NextEra Energy
NEE
$181B
$675K 0.14%
7,269
+140
+2% +$12.4K
GS icon
69
Goldman Sachs
GS
$300B
$662K 0.14%
783
+48
+7% +$42.8K
BAC icon
70
Bank of America
BAC
$435B
$659K 0.13%
13,509
+901
+7% +$46.5K
AMAT icon
71
Applied Materials
AMAT
$403B
$651K 0.13%
1,904
+34
+2% +$11.4K
SLV icon
72
iShares Silver Trust
SLV
$28B
$641K 0.13%
+9,408
New +$715K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$612K 0.12%
1,025
-69
-6% -$43.2K
AMGN icon
74
Amgen
AMGN
$208B
$595K 0.12%
1,692
+7
+0.4% +$2.5K
ETN icon
75
Eaton
ETN
$161B
$593K 0.12%
1,658
+11
+0.7% +$3.92K
1 2
3
4 5

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BCB
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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.