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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
CME icon
101
CME Group
CME
$96.3B
$372K 0.09%
1,401
-44
-3% -$10.9K
VZ icon
102
Verizon
VZ
$195B
$363K 0.09%
7,999
-125
-2% -$5.2K
PLTR icon
103
Palantir
PLTR
$295B
$356K 0.08%
4,215
-78
-2% -$6.85K
T icon
104
AT&T
T
$159B
$353K 0.08%
12,485
-507
-4% -$12.8K
DE icon
105
Deere & Co
DE
$160B
$353K 0.08%
752
-26
-3% -$12.2K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$350K 0.08%
3,773
– –
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$344K 0.08%
695
-16
-2% -$8.85K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.08%
5,304
-312
-6% -$20.9K
NI icon
109
NiSource
NI
$21.3B
$341K 0.08%
8,498
-49
-0.6% -$1.89K
TMUS icon
110
T-Mobile US
TMUS
$185B
$340K 0.08%
1,275
-7
-0.5% -$1.73K
ELV icon
111
Elevance Health
ELV
$81.5B
$334K 0.08%
769
-20
-3% -$8.03K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$334K 0.08%
1,325
-29
-2% -$8.04K
QCOM icon
113
Qualcomm
QCOM
$155B
$332K 0.08%
2,161
+103
+5% +$16.8K
AXP icon
114
American Express
AXP
$227B
$322K 0.08%
1,198
-3
-0.2% -$887
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.07%
1,601
+70
+5% +$13.9K
NOW icon
116
ServiceNow
NOW
$115B
$309K 0.07%
1,940
-20
-1% -$3.85K
PAYX icon
117
Paychex
PAYX
$41.6B
$303K 0.07%
1,965
+5
+0.3% +$735
PNC icon
118
PNC Financial Services
PNC
$99.7B
$303K 0.07%
1,723
+35
+2% +$6.61K
SPG icon
119
Simon Property Group
SPG
$74.4B
$297K 0.07%
1,787
-27
-1% -$4.72K
ACGL icon
120
Arch Capital
ACGL
$34.3B
$290K 0.07%
+3,011
New +$278K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$289K 0.07%
15,540
– –
GEV icon
122
GE Vernova
GEV
$264B
$288K 0.07%
944
-22
-2% -$7.67K
MCK icon
123
McKesson
MCK
$100B
$287K 0.07%
427
-1
-0.2% -$618
DIS icon
124
Walt Disney
DIS
$167B
$281K 0.07%
2,852
-68
-2% -$7.31K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$279K 0.07%
+5,163
New +$278K
3 4
5
6 7

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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.