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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 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 Technology 18.96%
2 Consumer Discretionary 6.46%
3 Financials 4.96%
4 Communication Services 3.72%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$377K 0.07%
7,935
+169
+2% +$7.63K
PANW icon
127
Palo Alto Networks
PANW
$272B
$368K 0.07%
+1,080
New +$247K
ANET icon
128
Arista Networks
ANET
$221B
$361K 0.07%
2,124
+5
+0.2% +$785
VIS icon
129
Vanguard Industrials ETF
VIS
$8.13B
$360K 0.07%
1,000
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.3B
$359K 0.07%
1,887
– –
APH icon
131
Amphenol
APH
$194B
$357K 0.07%
2,023
+1
+0% +$144
STX icon
132
Seagate
STX
$206B
$354K 0.07%
+367
New +$280K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$353K 0.07%
3,687
– –
BA icon
134
Boeing
BA
$165B
$352K 0.07%
1,625
+431
+36% +$95.9K
OUNZ icon
135
VanEck Merk Gold Trust
OUNZ
$2.56B
$351K 0.06%
9,086
+32
+0.4% +$1.39K
STT icon
136
State Street
STT
$50.6B
$335K 0.06%
1,975
+10
+0.5% +$1.54K
DELL icon
137
Dell
DELL
$284B
$334K 0.06%
+775
New +$224K
DHR icon
138
Danaher
DHR
$126B
$331K 0.06%
1,740
-211
-11% -$38.3K
MCK icon
139
McKesson
MCK
$96.4B
$331K 0.06%
438
+6
+1% +$4.76K
DIS icon
140
Walt Disney
DIS
$168B
$325K 0.06%
3,378
-243
-7% -$24.8K
TXG icon
141
10x Genomics
TXG
$6.03B
$323K 0.06%
+8,421
New +$221K
CB icon
142
Chubb
CB
$132B
$322K 0.06%
944
+47
+5% +$15.3K
TJX icon
143
TJX Companies
TJX
$171B
$319K 0.06%
2,103
+157
+8% +$24.8K
ISRG icon
144
Intuitive Surgical
ISRG
$122B
$318K 0.06%
800
+54
+7% +$23.6K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.06%
637
+49
+8% +$21.7K
PCAR icon
146
PACCAR
PCAR
$69B
$312K 0.06%
2,598
-20
-0.8% -$2.36K
L icon
147
Loews
L
$23.5B
$311K 0.06%
2,747
+29
+1% +$3.14K
FDX icon
148
FedEx
FDX
$76.1B
$310K 0.06%
990
+15
+2% +$5.45K
EBAY icon
149
eBay
EBAY
$49.5B
$308K 0.06%
2,759
+157
+6% +$16.8K
VPG icon
150
Vishay Precision Group
VPG
$1.47B
$307K 0.06%
+2,051
New +$190K
4 5
6
7 8

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BCB
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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.