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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 Morningstar 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 Miscellaneous 56.61%
2 Technology 18.96%
3 Consumer Discretionary 6.46%
4 Financials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$34.6B
$305K 0.06%
1,283
+37
+3% +$8.09K
CMI icon
152
Cummins
CMI
$77.2B
$303K 0.06%
425
+5
+1% +$3.29K
ET icon
153
Energy Transfer Partners
ET
$74B
$297K 0.06%
15,540
– –
TGT icon
154
Target
TGT
$74.7B
$296K 0.05%
2,269
+101
+5% +$12.8K
JCI icon
155
Johnson Controls International
JCI
$87.8B
$296K 0.05%
2,027
+101
+5% +$14.3K
FCX icon
156
Freeport-McMoran
FCX
$104B
$296K 0.05%
4,707
+145
+3% +$9.32K
KEYS icon
157
Keysight
KEYS
$55.7B
$295K 0.05%
843
+2
+0.2% +$682
GRMN
158
Garmin
GRMN
$53.4B
$293K 0.05%
1,235
-25
-2% -$6.08K
EXPE icon
159
Expedia Group
EXPE
$35.8B
$293K 0.05%
1,146
+55
+5% +$13.1K
PEP icon
160
PepsiCo
PEP
$188B
$291K 0.05%
2,151
+456
+27% +$68.2K
ABNB icon
161
Airbnb
ABNB
$107B
$284K 0.05%
+1,983
New +$270K
DHI icon
162
D.R. Horton
DHI
$39.9B
$283K 0.05%
+1,735
New +$259K
MO icon
163
Altria Group
MO
$115B
$281K 0.05%
3,905
+248
+7% +$17.3K
WM icon
164
Waste Management
WM
$87.5B
$278K 0.05%
1,249
-11
-0.9% -$2.45K
CME icon
165
CME Group
CME
$101B
$277K 0.05%
1,256
-231
-16% -$63.9K
HWM icon
166
Howmet Aerospace
HWM
$103B
$276K 0.05%
1,027
+62
+6% +$15.9K
TER icon
167
Teradyne
TER
$55.8B
$268K 0.05%
+554
New +$209K
ETHA
168
iShares Ethereum Trust ETF
ETHA
$8.32B
$267K 0.05%
22,460
-1,603
-7% -$24.9K
T icon
169
AT&T
T
$176B
$266K 0.05%
12,840
-648
-5% -$16.1K
F icon
170
Ford
F
$58.3B
$264K 0.05%
19,001
+224
+1% +$3.02K
MCO icon
171
Moody's
MCO
$85.5B
$262K 0.05%
578
+17
+3% +$7.63K
NSC icon
172
Norfolk Southern
NSC
$74B
$256K 0.05%
815
-1
-0.1% -$308
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$255K 0.05%
5,033
– –
GVA icon
174
Granite Construction
GVA
$5.3B
$253K 0.05%
+1,602
New +$218K
CVS icon
175
CVS Health
CVS
$124B
$253K 0.05%
+2,446
New +$218K
5 6
7
8 9

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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.