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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
-3.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$22M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
4
UBSI icon
United Bankshares
UBSI
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$3.62M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$69.1M 16.3%
251,292
+1,880
+0.8% +$546K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.2M 7.83%
438,408
+38,263
+10% +$2.86M
AAPL icon
3
Apple
AAPL
$4.89T
$24.8M 5.85%
111,467
-391
-0.3% -$90.6K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$22.1M 5.21%
300,279
+20,059
+7% +$1.46M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.1M 4.98%
341,452
+6,876
+2% +$431K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$17.3M 4.09%
280,212
-44,412
-14% -$2.99M
ACN icon
7
Accenture
ACN
$89.9B
$14.9M 3.52%
47,743
-2,272
-5% -$802K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 3.36%
157,620
-3,052
-2% -$301K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.2M 3.11%
97,187
-7,818
-7% -$1.05M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.8M 2.77%
96,312
-4,150
-4% -$535K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.2M 2.4%
27,129
-2,018
-7% -$823K
TSLA icon
12
Tesla
TSLA
$1.24T
$9.41M 2.22%
36,309
-5
-0% -$1.67K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.85M 2.09%
81,659
-174
-0.2% -$22.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.71M 2.06%
15,564
+4,491
+41% +$2.64M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.49M 2%
44,625
-528
-1% -$115K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$8.36M 1.97%
48,418
-8,088
-14% -$1.41M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.13M 1.92%
160,318
+32,661
+26% +$1.66M
SR icon
18
Spire
SR
$4.92B
$7.06M 1.67%
90,243
-49,482
-35% -$3.62M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.45M 1.29%
10,225
+31
+0.3% +$15.1K
PGR icon
20
Progressive
PGR
$124B
$5.25M 1.24%
18,568
-15
-0.1% -$3.92K
DAL icon
21
Delta Air Lines
DAL
$55.9B
$3.81M 0.9%
+87,300
New +$5.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.65M 0.86%
23,591
+58
+0.2% +$10.5K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.66%
4,825
-195
-4% -$126K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 0.65%
17,536
-70
-0.4% -$12.8K
HD icon
25
Home Depot
HD
$332B
$2.55M 0.6%
6,955
-290
-4% -$113K
1
2 3 4 5

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Regent Peak Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regent Peak Wealth Advisors held 193 positions worth $424M, down 4.9% from $446M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q1 2025 filing shows 13 new, 43 increased, 108 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 87,300 shares worth $3.81M. The largest sale was Spire, an estimated $3.62M.

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

  • Regent Peak Wealth Advisors's largest Q1 2025 buy was Delta Air Lines: 87,300 shares worth $3.81M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.86M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2025 reduction was Spire, cutting an estimated $3.62M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $424M portfolio in Q1 2025.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 16 in Q1 2025.
  • Regent Peak Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $424M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.