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RPWA

Regent Peak Wealth Advisors Portfolio holdings

AUM $577M Turnover 15.51%
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+20.1%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.2 years

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 Morningstar 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 Miscellaneous 56.61%
2 Technology 18.96%
3 Consumer Discretionary 6.46%
4 Financials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$91.1M 16.87%
246,181
+1,776
+0.7% +$635K
2019 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$31.3M 5.79%
108,166
+308
+0.3% +$88.1K
2019 Q4
26 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.2M 5.77%
322,722
+4,923
+2% +$473K
2019 Q4
26 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$44B
$25.4M 4.69%
334,542
+5,589
+2% +$412K
2019 Q4
26 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$23.4M 4.33%
153,565
+1,418
+0.9% +$211K
2019 Q4
26 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$22.7M 4.21%
263,714
-2,638
-1% -$222K
2019 Q4
26 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$18.1M 3.36%
90,648
+2,006
+2% +$412K
2019 Q4
26 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$17.9M 3.32%
144,292
+356
+0.2% +$42.9K
2019 Q4
26 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.7M 3.09%
201,722
+8,162
+4% +$651K
2025 Q1
5 quarters
TSLA icon
10
Tesla
TSLA
$1.4T
$15.9M 2.94%
37,805
+294
+0.8% +$117K
2020 Q3
23 quarters
BND icon
11
Vanguard Total Bond Market
BND
$163B
$15.4M 2.85%
209,469
-126,876
-38% -$9.31M
2023 Q3
11 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$13.1M 2.42%
79,574
-3,862
-5% -$613K
2019 Q4
26 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$11.7M 2.17%
49,094
+940
+2% +$236K
2019 Q4
26 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$10.5M 1.95%
28,225
+276
+1% +$112K
2019 Q4
26 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$9.56M 1.77%
43,866
-446
-1% -$93.1K
2019 Q4
26 quarters
ACN icon
16
Accenture
ACN
$141B
$9.23M 1.71%
74,187
+7,018
+10% +$1.22M
2019 Q4
26 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$8.41M 1.56%
23,545
-904
-4% -$325K
2019 Q4
26 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.36M 1.55%
165,665
-364
-0.2% -$18.4K
2024 Q2
8 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$6.52M 1.21%
18,456
-909
-5% -$325K
2019 Q4
26 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$6.11M 1.13%
16,174
+78
+0.5% +$31.3K
2020 Q2
24 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.87M 0.9%
9,739
-1,167
-11% -$561K
2019 Q4
26 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.51M 0.84%
6,043
-2,956
-33% -$2.14M
2019 Q4
26 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$3.59M 0.67%
2,995
+120
+4% +$123K
2019 Q4
26 quarters
AMD icon
24
Advanced Micro Devices
AMD
$863B
$3.45M 0.64%
5,938
+66
+1% +$27.1K
2020 Q4
22 quarters
KO icon
25
Coca-Cola
KO
$404B
$3.37M 0.62%
140,275
+4,552
+3% +$360K
2019 Q4
26 quarters
1
2 3 4 5

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IP
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KA
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CNHF
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AHL
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CTAF
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CAM
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.