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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
LNG icon
151
Cheniere Energy
LNG
$55.2B
$273K 0.06%
963
-180
-16% -$41.6K
FCX icon
152
Freeport-McMoran
FCX
$90B
$268K 0.05%
4,562
+150
+3% +$9.06K
QCOM icon
153
Qualcomm
QCOM
$155B
$268K 0.05%
2,078
-386
-16% -$56.3K
PEP icon
154
PepsiCo
PEP
$190B
$263K 0.05%
1,695
-1,487
-47% -$232K
TGT icon
155
Target
TGT
$65.6B
$263K 0.05%
2,168
-464
-18% -$52.3K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.05%
588
+21
+4% +$9.79K
SCHW
157
Charles Schwab
SCHW
$183B
$261K 0.05%
2,781
-451
-14% -$44.2K
ANET icon
158
Arista Networks
ANET
$227B
$260K 0.05%
2,119
+16
+0.8% +$2.14K
GILD icon
159
Gilead Sciences
GILD
$162B
$260K 0.05%
1,864
+133
+8% +$18.6K
CAVA icon
160
CAVA Group
CAVA
$7.6B
$258K 0.05%
+3,188
New +$232K
MTB icon
161
M&T Bank
MTB
$35.7B
$258K 0.05%
1,246
+1
+0.1% +$215
APH icon
162
Amphenol
APH
$198B
$255K 0.05%
2,022
+102
+5% +$14.4K
BKNG icon
163
Booking.com
BKNG
$149B
$253K 0.05%
1,500
-150
-9% -$27.6K
JCI icon
164
Johnson Controls International
JCI
$88.8B
$252K 0.05%
1,926
+146
+8% +$18.9K
EXPE icon
165
Expedia Group
EXPE
$35.4B
$252K 0.05%
1,091
-176
-14% -$43.2K
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K 0.05%
5,033
– –
STT icon
167
State Street
STT
$50.6B
$249K 0.05%
1,965
+58
+3% +$7.42K
ACGL icon
168
Arch Capital
ACGL
$34.3B
$248K 0.05%
+2,581
New +$247K
COP icon
169
ConocoPhillips
COP
$147B
$247K 0.05%
+1,869
New +$207K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$245K 0.05%
1,362
-18
-1% -$3.08K
MCO icon
171
Moody's
MCO
$82.8B
$245K 0.05%
561
+10
+2% +$4.73K
MO icon
172
Altria Group
MO
$114B
$241K 0.05%
3,657
+32
+0.9% +$2.06K
HII icon
173
Huntington Ingalls Industries
HII
$12.9B
$239K 0.05%
630
+40
+7% +$16.5K
BA icon
174
Boeing
BA
$171B
$238K 0.05%
1,194
+259
+28% +$59K
KEYS icon
175
Keysight
KEYS
$54.5B
$237K 0.05%
+841
New +$211K
5 6
7
8 9

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CIAM
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PHC
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BCB
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MAM
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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.