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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$102B
| $324K | 0.07% |
+1,898
| New | +$325K |
|
127
Intuitive Surgical
ISRG
$127B
| $322K | 0.06% |
+720
| New | +$346K |
|
128
Verizon
VZ
$195B
| $320K | 0.06% |
+7,290
| New | +$316K |
|
129
Intel
INTC
$455B
| $308K | 0.06% |
+9,185
| New | +$223K |
|
130
Welltower
WELL
$169B
| $306K | 0.06% |
+1,717
| New | +$282K |
|
131
Air Products & Chemicals
APD
$65.7B
| $303K | 0.06% |
+1,111
| New | +$322K |
|
132
T-Mobile US
TMUS
$185B
| $303K | 0.06% |
+1,265
| New | +$306K |
|
133
Booking.com
BKNG
$149B
| $297K | 0.06% |
+1,375
| New | +$307K |
|
134
Vanguard Industrials ETF
VIS
$8.1B
| $296K | 0.06% |
+1,000
| New | +$290K |
|
|
FISV
135
Fiserv Inc
FISV
$28.8B
| $294K | 0.06% |
+2,280
| New | +$327K |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $294K | 0.06% |
+3,078
| New | +$292K |
|
137
Arista Networks
ANET
$227B
| $285K | 0.06% |
+1,957
| New | +$252K |
|
138
Corning
GLW
$119B
| $283K | 0.06% |
+3,456
| New | +$226K |
|
139
Northrop Grumman
NOC
$77.1B
| $278K | 0.06% |
+456
| New | +$259K |
|
140
CSX Corp
CSX
$93.4B
| $274K | 0.05% |
+7,721
| New | +$264K |
|
141
iShares Biotechnology ETF
IBB
$9.34B
| $272K | 0.05% |
+1,887
| New | +$258K |
|
142
Loews
L
$23.9B
| $272K | 0.05% |
+2,713
| New | +$256K |
|
143
Cheniere Energy
LNG
$55.2B
| $272K | 0.05% |
+1,158
| New | +$272K |
|
144
Energy Transfer Partners
ET
$70.1B
| $267K | 0.05% |
+15,540
| New | +$272K |
|
145
Morgan Stanley
MS
$331B
| $265K | 0.05% |
+1,667
| New | +$246K |
|
146
Boeing
BA
$171B
| $265K | 0.05% |
+1,227
| New | +$277K |
|
147
Moody's
MCO
$82.8B
| $263K | 0.05% |
+551
| New | +$278K |
|
148
Norfolk Southern
NSC
$75.4B
| $260K | 0.05% |
+865
| New | +$240K |
|
149
Sherwin-Williams
SHW
$82.7B
| $260K | 0.05% |
+750
| New | +$264K |
|
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $258K | 0.05% |
+5,033
| New | +$257K |
|
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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.