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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$482K 0.09%
3,773
– –
SBUX icon
102
Starbucks
SBUX
$119B
$482K 0.09%
4,714
+809
+21% +$81.5K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.9B
$480K 0.09%
3,073
– –
WFC icon
104
Wells Fargo
WFC
$272B
$480K 0.09%
5,807
+45
+0.8% +$3.62K
OWL icon
105
Blue Owl Capital
OWL
$8.04B
$480K 0.09%
462,338
+152
+0% +$1.44K
AZO icon
106
AutoZone
AZO
$48.7B
$476K 0.09%
149
+3
+2% +$9.97K
ADP icon
107
Automatic Data Processing
ADP
$110B
$475K 0.09%
2,121
+69
+3% +$14.7K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$463K 0.09%
3,946
– –
TSM icon
109
TSMC
TSM
$2.22T
$462K 0.09%
968
-340
-26% -$138K
ADI icon
110
Analog Devices
ADI
$176B
$458K 0.08%
1,154
+9
+0.8% +$3.56K
PLTR icon
111
Palantir
PLTR
$419B
$454K 0.08%
3,892
-31
-0.8% -$4.23K
PNC icon
112
PNC Financial Services
PNC
$98B
$435K 0.08%
1,765
+18
+1% +$4.03K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$433K 0.08%
1,183
-88
-7% -$30K
SPG icon
114
Simon Property Group
SPG
$67.8B
$424K 0.08%
1,898
+41
+2% +$8.44K
SPGI icon
115
S&P Global
SPGI
$131B
$424K 0.08%
1,040
+22
+2% +$9.29K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.8B
$422K 0.08%
9,490
-85
-0.9% -$3.64K
MS icon
117
Morgan Stanley
MS
$342B
$421K 0.08%
2,014
-45
-2% -$8.91K
FITB
118
Fifth Third Bancorp
FITB
$49.8B
$411K 0.08%
7,290
+65
+0.9% +$3.29K
NI icon
119
NiSource
NI
$19.8B
$410K 0.08%
8,621
+15
+0.2% +$710
AXP icon
120
American Express
AXP
$220B
$405K 0.08%
1,197
+24
+2% +$7.68K
URI icon
121
United Rentals
URI
$62.9B
$403K 0.07%
356
-21
-6% -$20K
WELL icon
122
Welltower
WELL
$170B
$396K 0.07%
1,744
+39
+2% +$8.24K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.07%
1,662
+5
+0.3% +$1.15K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$383K 0.07%
4,754
+2
+0% +$155
QCOM icon
125
Qualcomm
QCOM
$180B
$382K 0.07%
2,066
-12
-0.6% -$2.24K
3 4
5
6 7

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ACM
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WWMSC
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VCM
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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.