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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 Morningstar 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 Miscellaneous 56.61%
2 Technology 18.96%
3 Consumer Discretionary 6.46%
4 Financials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$356B
$673K 0.12%
1,620
+285
+21% +$106K
IBM icon
77
IBM
IBM
$221B
$663K 0.12%
2,359
-52
-2% -$13.1K
NEE icon
78
NextEra Energy
NEE
$174B
$645K 0.12%
7,351
+82
+1% +$7.42K
C icon
79
Citigroup
C
$231B
$639K 0.12%
4,567
+346
+8% +$45K
CDNS icon
80
Cadence Design Systems
CDNS
$80.6B
$637K 0.12%
1,697
+42
+3% +$14.7K
MRVL icon
81
Marvell Technology
MRVL
$201B
$636K 0.12%
+2,136
New +$428K
AMGN icon
82
Amgen
AMGN
$236B
$626K 0.12%
1,729
+37
+2% +$12.7K
CRWD icon
83
CrowdStrike
CRWD
$218B
$598K 0.11%
3,132
-340
-10% -$48.3K
ITW icon
84
Illinois Tool Works
ITW
$76.9B
$578K 0.11%
2,137
-86
-4% -$22.3K
UNP icon
85
Union Pacific
UNP
$172B
$572K 0.11%
2,104
+127
+6% +$33.3K
RTX icon
86
RTX Corp
RTX
$271B
$570K 0.11%
3,002
+208
+7% +$38.1K
MNST icon
87
Monster Beverage
MNST
$85.8B
$562K 0.1%
11,696
+202
+2% +$8.49K
APO icon
88
Apollo Global Management
APO
$78.9B
$558K 0.1%
4,719
+47
+1% +$5.91K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$38.7B
$548K 0.1%
11,112
-52
-0.5% -$2.45K
DE icon
90
Deere & Co
DE
$187B
$546K 0.1%
861
-3
-0.3% -$1.74K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$534K 0.1%
1,065
-15
-1% -$7.2K
SLV icon
92
iShares Silver Trust
SLV
$32.2B
$533K 0.1%
9,967
+559
+6% +$37.1K
WDC icon
93
Western Digital
WDC
$169B
$526K 0.1%
824
-242
-23% -$118K
IAU icon
94
iShares Gold Trust
IAU
$65.8B
$521K 0.1%
6,898
+831
+14% +$70.5K
LOW icon
95
Lowe's Companies
LOW
$115B
$499K 0.09%
2,265
-187
-8% -$42.5K
CEG icon
96
Constellation Energy
CEG
$106B
$498K 0.09%
2,005
-36
-2% -$10.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.1B
$493K 0.09%
4,742
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$489K 0.09%
3,084
-293
-9% -$43.6K
PM icon
99
Philip Morris
PM
$284B
$488K 0.09%
2,697
+132
+5% +$22.9K
BLK icon
100
Blackrock
BLK
$174B
$486K 0.09%
505
+4
+0.8% +$4.14K
2 3
4
5 6

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WWMSC
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.