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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
+8.79%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
98.99%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 3 |
Apple
AAPL
|
+$24.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$23.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $426K | 0.09% |
+3,724
| New | +$439K |
|
102
Starbucks
SBUX
$120B
| $424K | 0.09% |
+5,014
| New | +$449K |
|
103
Micron Technology
MU
$930B
| $419K | 0.08% |
+2,507
| New | +$321K |
|
104
Lam Research
LRCX
$367B
| $419K | 0.08% |
+3,129
| New | +$331K |
|
105
American Express
AXP
$227B
| $407K | 0.08% |
+1,226
| New | +$390K |
|
106
Philip Morris
PM
$297B
| $402K | 0.08% |
+2,476
| New | +$417K |
|
107
CME Group
CME
$96.3B
| $400K | 0.08% |
+1,481
| New | +$403K |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $394K | 0.08% |
+1,325
| New | +$383K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $389K | 0.08% |
+4,370
| New | +$379K |
|
110
ServiceNow
NOW
$115B
| $379K | 0.08% |
+2,060
| New | +$385K |
|
111
Applied Materials
AMAT
$403B
| $379K | 0.08% |
+1,849
| New | +$335K |
|
112
Citigroup
C
$222B
| $377K | 0.08% |
+3,718
| New | +$353K |
|
113
Qualcomm
QCOM
$155B
| $374K | 0.07% |
+2,248
| New | +$357K |
|
114
NiSource
NI
$21.3B
| $371K | 0.07% |
+8,564
| New | +$355K |
|
115
AT&T
T
$159B
| $370K | 0.07% |
+13,094
| New | +$372K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$111B
| $365K | 0.07% |
+1,693
| New | +$356K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $359K | 0.07% |
+4,888
| New | +$351K |
|
118
Deere & Co
DE
$160B
| $358K | 0.07% |
+784
| New | +$387K |
|
119
Danaher
DHR
$137B
| $356K | 0.07% |
+1,798
| New | +$358K |
|
120
Monster Beverage
MNST
$94.3B
| $350K | 0.07% |
+5,207
| New | +$325K |
|
121
Simon Property Group
SPG
$74.4B
| $343K | 0.07% |
+1,827
| New | +$315K |
|
122
PNC Financial Services
PNC
$99.7B
| $343K | 0.07% |
+1,706
| New | +$337K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $340K | 0.07% |
+5,157
| New | +$322K |
|
124
United Rentals
URI
$67.2B
| $331K | 0.07% |
+347
| New | +$309K |
|
125
McKesson
MCK
$100B
| $330K | 0.07% |
+427
| New | +$301K |
|
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Regent Peak Wealth Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Regent Peak Wealth Advisors, which disclosed 190 positions worth $499M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 255,659 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Regent Peak Wealth Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 255,659 shares worth $83.9M.
- Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $499M portfolio in Q3 2025.
- Regent Peak Wealth Advisors disclosed 190 positions in Q3 2025, its first 13F filing on record.
Based on Regent Peak Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.