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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.07%
573
+17
+3% +$7.92K
INFY icon
127
Infosys
INFY
$48.7B
$275K 0.07%
15,088
-8,261
-35% -$171K
CAVA icon
128
CAVA Group
CAVA
$7.6B
$274K 0.06%
3,166
+186
+6% +$20.2K
CMCSA icon
129
Comcast
CMCSA
$85B
$272K 0.06%
7,372
-645
-8% -$23.3K
WM icon
130
Waste Management
WM
$90.6B
$268K 0.06%
1,158
-21
-2% -$4.65K
PCAR icon
131
PACCAR
PCAR
$69.8B
$263K 0.06%
2,703
-30
-1% -$3.16K
BKNG icon
132
Booking.com
BKNG
$149B
$263K 0.06%
1,425
+75
+6% +$14.3K
CB icon
133
Chubb
CB
$135B
$262K 0.06%
868
-11
-1% -$3.06K
MNST icon
134
Monster Beverage
MNST
$94.3B
$261K 0.06%
4,464
+528
+13% +$27.5K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$257K 0.06%
743
-8
-1% -$2.53K
MCO icon
136
Moody's
MCO
$82.8B
$252K 0.06%
541
-17
-3% -$8.19K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K 0.06%
+5,033
New +$252K
BX icon
138
Blackstone
BX
$102B
$251K 0.06%
1,796
-65
-3% -$10.6K
L icon
139
Loews
L
$23.9B
$248K 0.06%
2,700
-23
-0.8% -$1.97K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.1B
$248K 0.06%
1,000
– –
FDX icon
141
FedEx
FDX
$72.7B
$246K 0.06%
1,011
-14
-1% -$3.63K
MRSH
142
Marsh
MRSH
$90.5B
$245K 0.06%
1,006
-11
-1% -$2.5K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.21B
$241K 0.06%
1,887
-118
-6% -$16K
WELL icon
144
Welltower
WELL
$169B
$241K 0.06%
1,570
-24
-2% -$3.42K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$240K 0.06%
469
-263
-36% -$126K
ICE icon
146
Intercontinental Exchange
ICE
$85.6B
$237K 0.06%
1,373
-9
-0.7% -$1.48K
AMAT icon
147
Applied Materials
AMAT
$403B
$237K 0.06%
1,630
-9
-0.5% -$1.51K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$236K 0.06%
3,474
+62
+2% +$3.82K
PAYC icon
149
Paycom
PAYC
$7.64B
$236K 0.06%
1,078
+4
+0.4% +$844
CSX icon
150
CSX Corp
CSX
$93.4B
$231K 0.05%
7,858
-589
-7% -$18.7K
4 5
6
7 8

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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 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.