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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
(-3.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
213
New
21
Increased
106
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.38M |
| 3 |
Accenture
ACN
|
+$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 5 |
iShares Silver Trust
SLV
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.77M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$69.5B
| – | – |
-2,260
| Closed | -$215K |
|
202
Blackstone
BX
$102B
| – | – |
-1,947
| Closed | -$300K |
|
203
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-6,562
| Closed | -$200K |
|
204
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,572
| Closed | -$203K |
|
|
CMA
205
DELISTED
Comerica
CMA
| – | – |
-2,449
| Closed | -$213K |
|
206
Organogenesis Holdings
ORGO
$305M
| – | – |
-14,165
| Closed | -$73.4K |
|
207
Palo Alto Networks
PANW
$270B
| – | – |
-1,147
| Closed | -$211K |
|
208
Paycom
PAYC
$7.64B
| – | – |
-1,277
| Closed | -$204K |
|
209
Paychex
PAYX
$41.6B
| – | – |
-1,857
| Closed | -$208K |
|
210
Prudential Financial
PRU
$42.4B
| – | – |
-1,821
| Closed | -$206K |
|
211
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-1,623
| Closed | -$211K |
|
212
ProShares Ultra Financials
UYG
$828M
| – | – |
-2,256
| Closed | -$207K |
|
213
Zoom
ZM
$28.2B
| – | – |
-2,467
| Closed | -$213K |
|
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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.