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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
CME icon
101
CME Group
CME
$96.3B
$439K 0.09%
1,487
+69
+5% +$20.5K
INTU icon
102
Intuit
INTU
$86.5B
$437K 0.09%
1,010
-94
-9% -$44.8K
SPGI icon
103
S&P Global
SPGI
$121B
$433K 0.09%
1,018
-19
-2% -$8.82K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$430K 0.09%
3,946
– –
PM icon
105
Philip Morris
PM
$297B
$424K 0.09%
2,565
+214
+9% +$37.2K
ADP icon
106
Automatic Data Processing
ADP
$106B
$417K 0.09%
2,052
-582
-22% -$133K
MNST icon
107
Monster Beverage
MNST
$94.3B
$416K 0.08%
5,747
+143
+3% +$11.3K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$414K 0.08%
3,773
– –
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.51B
$408K 0.08%
+9,054
New +$425K
NI icon
110
NiSource
NI
$21.3B
$402K 0.08%
8,606
+20
+0.2% +$901
SNDK
111
Sandisk
SNDK
$180B
$392K 0.08%
+617
New +$349K
T icon
112
AT&T
T
$159B
$391K 0.08%
13,488
+535
+4% +$14.3K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$384K 0.08%
1,271
-24
-2% -$7.54K
ABT icon
114
Abbott
ABT
$183B
$384K 0.08%
3,741
-1,652
-31% -$187K
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.43B
$381K 0.08%
24,063
+7,641
+47% +$138K
MCK icon
116
McKesson
MCK
$100B
$374K 0.08%
432
+5
+1% +$4.46K
DHR icon
117
Danaher
DHR
$137B
$370K 0.08%
1,951
+123
+7% +$26.2K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.4B
$368K 0.08%
+9,575
New +$386K
ADI icon
119
Analog Devices
ADI
$179B
$364K 0.07%
1,145
+57
+5% +$18.1K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$364K 0.07%
1,747
-35
-2% -$7.62K
UNH icon
121
UnitedHealth
UNH
$376B
$361K 0.07%
1,335
-200
-13% -$59.6K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$356K 0.07%
1,657
+4
+0.2% +$892
AXP icon
123
American Express
AXP
$227B
$355K 0.07%
1,173
-69
-6% -$23.1K
SBUX icon
124
Starbucks
SBUX
$120B
$350K 0.07%
3,905
-257
-6% -$24.3K
DIS icon
125
Walt Disney
DIS
$167B
$349K 0.07%
3,621
-181
-5% -$19.1K
3 4
5
6 7

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CIAM
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PHC
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BCB
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MAM
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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.