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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 Miscellaneous 57.08%
2 Technology 18.3%
3 Consumer Discretionary 6.74%
4 Financials 5.62%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$83.9M 16.81%
+255,659
New +$80.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.2M 7.85%
+448,722
New +$38.1M
AAPL icon
3
Apple
AAPL
$4.61T
$27.8M 5.57%
+109,265
New +$24.7M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.2B
$24.2M 4.85%
+355,451
New +$23.5M
BND icon
5
Vanguard Total Bond Market
BND
$163B
$23.6M 4.74%
+317,974
New +$23.4M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$22.1M 4.42%
+276,090
New +$21.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$18.8M 3.76%
+160,324
New +$17.9M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$16.4M 3.29%
+88,086
New +$15.4M
TSLA icon
9
Tesla
TSLA
$1.45T
$16.4M 3.28%
+36,804
New +$12.8M
MSFT icon
10
Microsoft
MSFT
$3.67T
$13.9M 2.78%
+26,837
New +$13.7M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.8M 2.76%
+98,285
New +$13.7M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$13.5M 2.71%
+92,788
New +$13M
ACN icon
13
Accenture
ACN
$110B
$13.4M 2.69%
+54,435
New +$14.2M
AMZN icon
14
Amazon
AMZN
$2.77T
$10.3M 2.07%
+46,987
New +$10.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.58M 1.72%
+12,876
New +$8.25M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$8.52M 1.71%
+45,696
New +$8.27M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$8.39M 1.68%
+165,174
New +$8.37M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$5.78M 1.16%
+23,792
New +$4.98M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 1.03%
+10,270
New +$4.97M
AVGO icon
20
Broadcom
AVGO
$1.75T
$4.98M 1%
+15,105
New +$4.63M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$4.5M 0.9%
+18,478
New +$3.88M
PGR icon
22
Progressive
PGR
$125B
$4.24M 0.85%
+17,171
New +$4.23M
SR icon
23
Spire
SR
$4.93B
$4.06M 0.81%
+49,855
New +$3.79M
DAL icon
24
Delta Air Lines
DAL
$51.9B
$4M 0.8%
+70,567
New +$4.03M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$3.77M 0.76%
+5,137
New +$3.82M
1
2 3 4 5

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MWM
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Regent Peak Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Regent Peak Wealth Advisors held 190 positions worth $499M. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors deployed $494M of net new capital in Q3 2025, opening 190 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 255,659 shares worth $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 190 new positions and closed 0 in Q3 2025.

Based on Regent Peak Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.