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
-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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$78.4M 15.99%
244,405
-11,222
-4% -$3.77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.8M 5.87%
317,799
-128,364
-29% -$12M
AAPL icon
3
Apple
AAPL
$4.9T
$27.4M 5.58%
107,858
-1,582
-1% -$412K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$24.8M 5.05%
336,345
+23,176
+7% +$1.72M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$23.1M 4.71%
328,953
-26,171
-7% -$1.88M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.2M 4.53%
152,147
+56,223
+59% +$8.38M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$19.4M 3.95%
266,352
-8,754
-3% -$681K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$15.5M 3.15%
88,642
+2,234
+3% +$410K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3M 3.13%
143,936
-14,484
-9% -$1.64M
TSLA icon
10
Tesla
TSLA
$1.43T
$13.9M 2.84%
37,511
+331
+0.9% +$136K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 2.75%
193,560
+188,403
+3,653% +$13.6M
ACN icon
12
Accenture
ACN
$87.9B
$13.3M 2.72%
67,169
+10,917
+19% +$2.54M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.9M 2.42%
83,436
-7,790
-9% -$1.16M
MSFT icon
14
Microsoft
MSFT
$2.93T
$10.3M 2.11%
27,949
+1,092
+4% +$457K
AMZN icon
15
Amazon
AMZN
$2.66T
$10M 2.05%
48,154
+532
+1% +$117K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$8.69M 1.77%
44,312
-1,340
-3% -$268K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.36M 1.71%
166,029
+4,272
+3% +$216K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$7.03M 1.43%
24,449
+432
+2% +$136K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.85M 1.19%
8,999
-707
-7% -$481K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.56M 1.13%
19,365
+1,227
+7% +$385K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 1.07%
10,906
+234
+2% +$115K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.98M 1.02%
16,096
+788
+5% +$259K
SR icon
23
Spire
SR
$4.81B
$3.52M 0.72%
38,853
-5,119
-12% -$449K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.16M 0.64%
5,518
+177
+3% +$113K
KO icon
25
Coca-Cola
KO
$351B
$2.82M 0.57%
135,723
+2,215
+2% +$167K
1
2 3 4 5

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
HGIM
High Ground Investment Management London, United Kingdom $539M AUM 5.18% 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

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.