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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
IBM icon
76
IBM
IBM
$211B
$584K 0.12%
2,411
+31
+1% +$8.39K
LOW icon
77
Lowe's Companies
LOW
$117B
$579K 0.12%
2,452
+60
+3% +$15.6K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$579K 0.12%
2,223
-273
-11% -$74.3K
PLTR icon
79
Palantir
PLTR
$295B
$574K 0.12%
3,923
+130
+3% +$19.9K
CEG icon
80
Constellation Energy
CEG
$93.8B
$570K 0.12%
2,041
+18
+0.9% +$5.47K
RTX icon
81
RTX Corp
RTX
$290B
$539K 0.11%
2,794
+64
+2% +$12.7K
TXN icon
82
Texas Instruments
TXN
$252B
$535K 0.11%
2,756
+82
+3% +$16.6K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$535K 0.11%
6,067
+1,868
+44% +$171K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$531K 0.11%
1,080
-225
-17% -$122K
APO icon
85
Apollo Global Management
APO
$72.4B
$521K 0.11%
4,672
+25
+0.5% +$3.1K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$495K 0.1%
3,377
-469
-12% -$72.3K
AZO icon
87
AutoZone
AZO
$49.2B
$493K 0.1%
146
-3
-2% -$10.8K
DE icon
88
Deere & Co
DE
$160B
$487K 0.1%
864
+2
+0.2% +$1.13K
INTC icon
89
Intel
INTC
$455B
$485K 0.1%
10,985
-23
-0.2% -$1.05K
BLK icon
90
Blackrock
BLK
$169B
$482K 0.1%
501
+7
+1% +$7.37K
UNP icon
91
Union Pacific
UNP
$174B
$480K 0.1%
1,977
-27
-1% -$6.61K
OWL icon
92
Blue Owl Capital
OWL
$6.96B
$479K 0.1%
462,186
+522
+0.1% +$6.31K
C icon
93
Citigroup
C
$222B
$479K 0.1%
4,221
+331
+9% +$37.7K
GLW icon
94
Corning
GLW
$119B
$476K 0.1%
3,499
+37
+1% +$4.46K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.7B
$475K 0.1%
+11,164
New +$496K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.09%
3,073
-667
-18% -$101K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.09%
4,742
– –
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$460K 0.09%
1,655
+17
+1% +$5.07K
WFC icon
99
Wells Fargo
WFC
$261B
$459K 0.09%
5,762
+223
+4% +$19.2K
TSM icon
100
TSMC
TSM
$2.1T
$442K 0.09%
1,308
-117
-8% -$40.3K
2 3
4
5 6

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FMC
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FF
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CIAM
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PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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.