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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
EBAY icon
176
eBay
EBAY
$50.6B
$237K 0.05%
+2,602
New +$234K
CMCSA icon
177
Comcast
CMCSA
$85B
$236K 0.05%
+8,209
New +$246K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$234K 0.05%
816
+3
+0.4% +$892
GM icon
179
General Motors
GM
$80.4B
$230K 0.05%
3,090
+49
+2% +$3.9K
CRM icon
180
Salesforce
CRM
$151B
$229K 0.05%
1,226
-937
-43% -$194K
CF icon
181
CF Industries
CF
$19.2B
$227K 0.05%
+1,749
New +$178K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$226K 0.05%
1,437
+75
+6% +$12.2K
CMI icon
183
Cummins
CMI
$87.5B
$226K 0.05%
420
+12
+3% +$6.79K
HCA icon
184
HCA Healthcare
HCA
$87.2B
$223K 0.05%
472
+14
+3% +$7.05K
HWM icon
185
Howmet Aerospace
HWM
$113B
$222K 0.05%
+965
New +$225K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$221K 0.05%
690
-27
-4% -$9.29K
MPC icon
187
Marathon Petroleum
MPC
$92.4B
$220K 0.04%
+900
New +$182K
F icon
188
Ford
F
$58.5B
$217K 0.04%
18,777
+347
+2% +$4.57K
ATO icon
189
Atmos Energy
ATO
$28.8B
$216K 0.04%
+1,170
New +$207K
NOW icon
190
ServiceNow
NOW
$115B
$216K 0.04%
2,067
-13
-0.6% -$1.53K
BNDC icon
191
FlexShares Core Select Bond Fund
BNDC
$167M
$214K 0.04%
+9,640
New +$216K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.04%
4,333
– –
COF icon
193
Capital One
COF
$128B
$208K 0.04%
1,142
+38
+3% +$7.95K
ADBE icon
194
Adobe
ADBE
$99.5B
$207K 0.04%
851
-384
-31% -$106K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.04%
+937
New +$209K
UBER icon
196
Uber
UBER
$143B
$202K 0.04%
2,806
+62
+2% +$4.77K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$200K 0.04%
+689
New +$190K
ATAI icon
198
AtaiBeckley Inc
ATAI
$2.66B
$70.8K 0.01%
+20,000
New +$75.3K
ADSK icon
199
Autodesk
ADSK
$49.5B
– –
-719
Closed -$213K
APP icon
200
Applovin
APP
$133B
– –
-405
Closed -$273K
5 6 7
8
9

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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.