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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
LRCX icon
151
Lam Research
LRCX
$367B
$223K 0.05%
3,071
-35
-1% -$2.76K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$222K 0.05%
635
-7
-1% -$2.46K
MTB icon
153
M&T Bank
MTB
$35.7B
$221K 0.05%
1,237
-19
-2% -$3.6K
CRWD icon
154
CrowdStrike
CRWD
$194B
$221K 0.05%
2,508
+28
+1% +$2.67K
KMPR icon
155
Kemper
KMPR
$1.67B
$220K 0.05%
3,292
-3,273
-50% -$217K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.05%
4,333
– –
LNG icon
157
Cheniere Energy
LNG
$55.2B
$212K 0.05%
+917
New +$206K
PRU icon
158
Prudential Financial
PRU
$42.4B
$211K 0.05%
1,888
-5
-0.3% -$570
ADI icon
159
Analog Devices
ADI
$179B
$210K 0.05%
1,042
-4
-0.4% -$864
AMT icon
160
American Tower
AMT
$80.8B
$208K 0.05%
+958
New +$188K
URI icon
161
United Rentals
URI
$67.2B
$207K 0.05%
331
+35
+12% +$24.1K
MO icon
162
Altria Group
MO
$114B
$207K 0.05%
+3,455
New +$189K
TJX icon
163
TJX Companies
TJX
$174B
$207K 0.05%
1,696
-66
-4% -$8.01K
MU icon
164
Micron Technology
MU
$930B
$205K 0.05%
+2,365
New +$227K
SYK icon
165
Stryker
SYK
$125B
$205K 0.05%
551
-16
-3% -$6.09K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$204K 0.05%
860
-34
-4% -$8.29K
BA icon
167
Boeing
BA
$171B
$204K 0.05%
+1,194
New +$207K
OKE icon
168
Oneok
OKE
$57.2B
$203K 0.05%
2,050
-14
-0.7% -$1.39K
UYG icon
169
ProShares Ultra Financials
UYG
$828M
$201K 0.05%
+2,256
New +$206K
GRMN
170
Garmin
GRMN
$56.7B
$201K 0.05%
+925
New +$200K
COP icon
171
ConocoPhillips
COP
$147B
$200K 0.05%
1,908
-116
-6% -$11.6K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.04%
16,654
+3,253
+24% +$35.3K
PR
173
Permian Resources
PR
$17.8B
$178K 0.04%
12,858
– –
F icon
174
Ford
F
$58.5B
$176K 0.04%
17,567
+361
+2% +$3.53K
CFFN icon
175
Capitol Federal Financial
CFFN
$1.09B
$137K 0.03%
24,392
– –
4 5 6
7
8

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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.