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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
AZO icon
76
AutoZone
AZO
$49.2B
$568K 0.13%
149
-2
-1% -$6.9K
SBUX icon
77
Starbucks
SBUX
$120B
$543K 0.13%
5,538
-1,057
-16% -$109K
SPGI icon
78
S&P Global
SPGI
$121B
$522K 0.12%
1,027
-9
-0.9% -$4.6K
TSM icon
79
TSMC
TSM
$2.1T
$517K 0.12%
3,115
-1,038
-25% -$202K
FISV
80
Fiserv Inc
FISV
$28.8B
$514K 0.12%
2,329
-15
-0.6% -$3.28K
CAT icon
81
Caterpillar
CAT
$375B
$511K 0.12%
1,549
-21
-1% -$7.48K
BAC icon
82
Bank of America
BAC
$435B
$500K 0.12%
11,975
+4
+0% +$178
NEE icon
83
NextEra Energy
NEE
$181B
$499K 0.12%
7,041
-29
-0.4% -$2.05K
TXN icon
84
Texas Instruments
TXN
$252B
$497K 0.12%
2,764
-74
-3% -$13.9K
ADBE icon
85
Adobe
ADBE
$99.5B
$496K 0.12%
1,292
+63
+5% +$27K
CSCO icon
86
Cisco
CSCO
$457B
$480K 0.11%
7,784
+219
+3% +$13.5K
BLK icon
87
Blackrock
BLK
$169B
$460K 0.11%
486
+5
+1% +$4.9K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$449K 0.11%
1,521
-679
-31% -$209K
LOW icon
89
Lowe's Companies
LOW
$117B
$439K 0.1%
1,883
+27
+1% +$6.64K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$439K 0.1%
4,446
– –
ETN icon
91
Eaton
ETN
$161B
$428K 0.1%
1,576
-28
-2% -$8.72K
CEG icon
92
Constellation Energy
CEG
$93.8B
$411K 0.1%
2,036
+104
+5% +$27.9K
CDNS icon
93
Cadence Design Systems
CDNS
$93.6B
$410K 0.1%
1,613
-117
-7% -$32.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.1%
4,951
-11,001
-69% -$887K
WFC icon
95
Wells Fargo
WFC
$261B
$395K 0.09%
5,502
+103
+2% +$7.73K
RTX icon
96
RTX Corp
RTX
$290B
$382K 0.09%
2,887
-489
-14% -$62K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$381K 0.09%
4,777
– –
DHR icon
98
Danaher
DHR
$137B
$381K 0.09%
1,860
-188
-9% -$41K
GS icon
99
Goldman Sachs
GS
$300B
$381K 0.09%
697
+17
+3% +$10.2K
PM icon
100
Philip Morris
PM
$297B
$374K 0.09%
2,357
+55
+2% +$7.79K
2 3
4
5 6

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BCB
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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.