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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
FDX icon
126
FedEx
FDX
$72.7B
$347K 0.07%
975
+5
+0.5% +$1.74K
SPG icon
127
Simon Property Group
SPG
$74.4B
$346K 0.07%
1,857
+22
+1% +$4.2K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$344K 0.07%
746
-14
-2% -$7.08K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.07%
4,752
-140
-3% -$10.4K
CRWD icon
130
CrowdStrike
CRWD
$194B
$339K 0.07%
3,472
+96
+3% +$10.2K
MS icon
131
Morgan Stanley
MS
$331B
$339K 0.07%
2,059
+330
+19% +$57.1K
WELL icon
132
Welltower
WELL
$169B
$337K 0.07%
1,705
+34
+2% +$6.72K
KLAC icon
133
KLA
KLAC
$239B
$336K 0.07%
2,280
-20
-0.9% -$2.93K
FITB
134
Fifth Third Bancorp
FITB
$51.2B
$336K 0.07%
+7,225
New +$356K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$324K 0.07%
3,687
-570
-13% -$51.8K
CSX icon
136
CSX Corp
CSX
$93.4B
$319K 0.07%
7,766
+36
+0.5% +$1.41K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$319K 0.07%
1,887
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$312K 0.06%
1,000
– –
TJX icon
139
TJX Companies
TJX
$174B
$311K 0.06%
1,946
+177
+10% +$27.6K
PCAR icon
140
PACCAR
PCAR
$69.8B
$302K 0.06%
2,618
+7
+0.3% +$846
NOC icon
141
Northrop Grumman
NOC
$77.1B
$300K 0.06%
440
+12
+3% +$8.3K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$300K 0.06%
15,540
– –
CB icon
143
Chubb
CB
$135B
$292K 0.06%
897
+21
+2% +$6.74K
GRMN
144
Garmin
GRMN
$56.7B
$292K 0.06%
1,260
+52
+4% +$11.6K
L icon
145
Loews
L
$23.9B
$290K 0.06%
2,718
+7
+0.3% +$749
WM icon
146
Waste Management
WM
$90.6B
$290K 0.06%
1,260
+109
+9% +$25K
WDC icon
147
Western Digital
WDC
$188B
$288K 0.06%
+1,066
New +$278K
VZ icon
148
Verizon
VZ
$195B
$276K 0.06%
5,505
+520
+10% +$24.1K
TMUS icon
149
T-Mobile US
TMUS
$185B
$275K 0.06%
1,309
+41
+3% +$8.42K
URI icon
150
United Rentals
URI
$67.2B
$275K 0.06%
377
+4
+1% +$3.36K
4 5
6
7 8

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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.