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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 %
98.99%
Top 10 Hldgs %
57.35%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.1M
3
AAPL icon
Apple
AAPL
+$24.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
5
BND icon
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
DHI icon
176
D.R. Horton
DHI
$40B
$222K 0.04%
+1,311
New +$206K
DASH icon
177
DoorDash
DASH
$85.5B
$221K 0.04%
+814
New +$204K
F icon
178
Ford
F
$58.5B
$218K 0.04%
+18,260
New +$210K
STT icon
179
State Street
STT
$50.6B
$214K 0.04%
+1,847
New +$206K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.04%
+536
New +$224K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$209K 0.04%
+3,353
New +$216K
SYK icon
182
Stryker
SYK
$125B
$202K 0.04%
+547
New +$211K
SNPS icon
183
Synopsys
SNPS
$74.4B
$202K 0.04%
+409
New +$231K
PR
184
Permian Resources
PR
$17.8B
$170K 0.03%
+13,253
New +$182K
CFFN icon
185
Capitol Federal Financial
CFFN
$1.09B
$110K 0.02%
+17,325
New +$108K
ATAI icon
186
AtaiBeckley Inc
ATAI
$2.66B
$106K 0.02%
+20,000
New +$81.2K
BDN
187
Brandywine Realty Trust
BDN
$524M
$69.7K 0.01%
+16,726
New +$70.3K
EPM icon
188
Evolution Petroleum
EPM
$132M
$57K 0.01%
+11,822
New +$58.9K
ORGO icon
189
Organogenesis Holdings
ORGO
$305M
$50.9K 0.01%
+12,060
New +$56.1K
TLRY icon
190
Tilray
TLRY
$618M
$24.2K ﹤0.01%
+1,400
New +$13.4K
4 5 6 7
8

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CIAM
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PHC
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ML
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CM
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BCB
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MAM
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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.