We are live on ! Find out more
RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$49.8M
Cap. Flow
-$7.51M
Cap. Flow %
-1.39%
Top 10 Hldgs %
54.37%
Holding
232
New
34
Increased
108
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.22M
2
SO icon
Southern Company
SO
+$685K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$473K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.41M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
ACT icon
Enact Holdings
ACT
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 6.46%
3 Financials 4.96%
4 Communication Services 3.72%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$142B
$217K 0.04%
1,383
+157
+13% +$27.6K
APD icon
202
Air Products & Chemicals
APD
$66.1B
$216K 0.04%
737
+48
+7% +$14K
PRU icon
203
Prudential Financial
PRU
$41B
$215K 0.04%
+1,989
New +$202K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.5B
$210K 0.04%
+496
New +$169K
UCTT
205
Ultra Clean Holdings
UCTT
$4.11B
$209K 0.04%
+1,468
New +$129K
COP icon
206
ConocoPhillips
COP
$141B
$208K 0.04%
2,003
+134
+7% +$15.9K
AFL icon
207
Aflac
AFL
$63.2B
$208K 0.04%
+1,775
New +$204K
ATO icon
208
Atmos Energy
ATO
$29.6B
$208K 0.04%
1,208
+38
+3% +$6.8K
DDOG icon
209
Datadog
DDOG
$93.7B
$206K 0.04%
+793
New +$147K
CPRT icon
210
Copart
CPRT
$25.5B
$206K 0.04%
+7,322
New +$236K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.84B
$206K 0.04%
+1,533
New +$195K
NUE icon
212
Nucor
NUE
$52.5B
$206K 0.04%
+925
New +$209K
TMUS icon
213
T-Mobile US
TMUS
$212B
$206K 0.04%
1,227
-82
-6% -$15.5K
VLO icon
214
Valero Energy
VLO
$93B
$205K 0.04%
+787
New +$194K
CLH icon
215
Clean Harbors
CLH
$16.4B
$203K 0.04%
+681
New +$201K
AIG icon
216
American International
AIG
$42.3B
$202K 0.04%
+2,711
New +$206K
FTNT icon
217
Fortinet
FTNT
$117B
$201K 0.04%
+1,306
New +$151K
VMD icon
218
Viemed Healthcare
VMD
$459M
$137K 0.03%
+12,030
New +$119K
ATAI icon
219
AtaiBeckley Inc
ATAI
$2.66B
$105K 0.02%
20,000
– –
TDAY
220
USA Today Co
TDAY
$1.24B
$101K 0.02%
+11,860
New +$89.5K
TALK icon
221
Talkspace
TALK
$873M
$85K 0.02%
+16,348
New +$84.9K
BNDC icon
222
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-9,640
Closed -$214K
CF icon
223
CF Industries
CF
$19B
– –
-1,749
Closed -$227K
CMCSA icon
224
Comcast
CMCSA
$84.9B
– –
-8,209
Closed -$236K
HCA icon
225
HCA Healthcare
HCA
$82.2B
– –
-472
Closed -$223K
6 7 8
9
10

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Regent Peak Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Regent Peak Wealth Advisors held 232 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Regent Peak Wealth Advisors's Q2 2026 filing shows 34 new, 108 increased, 63 reduced and 11 closed positions. Its largest new stake was Marvell Technology: 2,136 shares worth $636K. The largest sale was Vanguard Total Bond Market, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regent Peak Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 2,136 shares worth $636K.
  • Regent Peak Wealth Advisors added most to Accenture in Q2 2026, an estimated $1.22M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $9.31M.
  • Regent Peak Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.41M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 54% of its $540M portfolio in Q2 2026.
  • Regent Peak Wealth Advisors opened 34 new positions and closed 11 in Q2 2026.
  • Regent Peak Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.