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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$179B
| $258K | 0.05% |
+1,049
| New | +$252K |
|
152
Waste Management
WM
$90.6B
| $257K | 0.05% |
+1,163
| New | +$262K |
|
|
ETHA
153
iShares Ethereum Trust ETF
ETHA
$5.43B
| $257K | 0.05% |
+8,141
| New | +$242K |
|
154
TJX Companies
TJX
$174B
| $254K | 0.05% |
+1,754
| New | +$233K |
|
155
PACCAR
PCAR
$69.8B
| $253K | 0.05% |
+2,568
| New | +$253K |
|
156
Uber
UBER
$143B
| $252K | 0.05% |
+2,577
| New | +$241K |
|
|
GRMN
157
Garmin
GRMN
$56.7B
| $252K | 0.05% |
+1,023
| New | +$236K |
|
158
Palo Alto Networks
PANW
$270B
| $252K | 0.05% |
+1,236
| New | +$237K |
|
159
Chubb
CB
$135B
| $250K | 0.05% |
+884
| New | +$243K |
|
160
M&T Bank
MTB
$35.7B
| $247K | 0.05% |
+1,251
| New | +$245K |
|
161
KLA
KLAC
$239B
| $247K | 0.05% |
+2,290
| New | +$214K |
|
162
Altria Group
MO
$114B
| $241K | 0.05% |
+3,655
| New | +$232K |
|
163
Digital Realty Trust
DLR
$69.7B
| $240K | 0.05% |
+1,387
| New | +$237K |
|
164
Paychex
PAYX
$41.6B
| $240K | 0.05% |
+1,891
| New | +$262K |
|
165
Intercontinental Exchange
ICE
$85.6B
| $238K | 0.05% |
+1,411
| New | +$252K |
|
166
First Trust Cloud Computing ETF
SKYY
$2.92B
| $237K | 0.05% |
+1,763
| New | +$222K |
|
167
Expedia Group
EXPE
$35.4B
| $234K | 0.05% |
+1,093
| New | +$219K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $233K | 0.05% |
+4,333
| New | +$230K |
|
169
Arthur J. Gallagher & Co
AJG
$64.1B
| $233K | 0.05% |
+752
| New | +$227K |
|
170
DuPont de Nemours
DD
$18.5B
| $230K | 0.05% |
+2,353
| New | +$222K |
|
171
Capital One
COF
$128B
| $230K | 0.05% |
+1,081
| New | +$237K |
|
172
Amphenol
APH
$198B
| $229K | 0.05% |
+1,853
| New | +$203K |
|
173
FedEx
FDX
$72.7B
| $228K | 0.05% |
+967
| New | +$223K |
|
174
Paycom
PAYC
$7.64B
| $226K | 0.05% |
+1,086
| New | +$245K |
|
175
ProShares Ultra Financials
UYG
$828M
| $224K | 0.04% |
+2,256
| New | +$218K |
|
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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.