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RWA
Reicon Wealth Advisors Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30.5M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
95
New
23
Increased
41
Reduced
16
Closed
2
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$325K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$182K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$152K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$77.2K |
| 5 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$46.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.04% |
| 2 | Financials | 2.88% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $65.7M | 40.45% |
87,915
+1,038
| +1% | +$753K |
2025 Q4
2 quarters
|
|
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $45.1M | 27.79% |
349,630
+2,906
| +0.8% | +$361K |
2025 Q4
2 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $9.1M | 5.61% |
42,793
+335
| +0.8% | +$68.6K |
2025 Q4
2 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.17M | 2.57% |
6,067
+1,509
| +33% | +$1.01M |
2025 Q4
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.41M | 2.1% |
34,495
+16,343
| +90% | +$1.62M |
2025 Q4
2 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $2.7M | 1.66% |
32,682
+6,495
| +25% | +$537K |
2025 Q4
2 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.28M | 1.4% |
28,838
+21,243
| +280% | +$1.68M |
2025 Q4
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 1.34% |
4,344
+11
| +0.3% | +$5.29K |
2025 Q4
2 quarters
|
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.17M | 1.33% |
2,900
+600
| +26% | +$435K |
2025 Q4
2 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$890B
| $2.13M | 1.31% |
2,847
+1,500
| +111% | +$1.09M |
2025 Q4
2 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.01M | 1.24% |
37,843
+32,338
| +587% | +$1.72M |
2026 Q1
1 quarter
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $1.46M | 0.9% |
22,612
+3,057
| +16% | +$175K |
2025 Q4
2 quarters
|
|
13
Vanguard Total Bond Market
BND
$158B
| $1.1M | 0.68% |
15,005
+10,165
| +210% | +$746K |
2025 Q4
2 quarters
|
|
14
JPMorgan Income ETF
JPIE
$10.9B
| $919K | 0.57% |
19,962
+3,265
| +20% | +$150K |
2025 Q4
2 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $815K | 0.5% |
16,119
+669
| +4% | +$33.8K |
2025 Q4
2 quarters
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $802K | 0.49% |
18,587
+1,500
| +9% | +$62.6K |
2025 Q4
2 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.4B
| $790K | 0.49% |
15,090
+501
| +3% | +$26.2K |
2025 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$882B
| $624K | 0.38% |
1,907
+644
| +51% | +$200K |
2025 Q4
2 quarters
|
|
19
iShares Russell 3000 ETF
IWV
$20.4B
| $612K | 0.38% |
1,435
-60
| -4% | -$24.7K |
2025 Q4
2 quarters
|
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $541K | 0.33% |
+13,088
| New | +$534K |
2026 Q2
0 quarters
|
|
21
Invesco S&P 500 High Beta ETF
SPHB
$978M
| $516K | 0.32% |
3,315
+178
| +6% | +$24.8K |
2025 Q4
2 quarters
|
|
22
Blackstone Secured Lending
BXSL
$5.55B
| $473K | 0.29% |
19,962
+4,068
| +26% | +$97.2K |
2025 Q4
2 quarters
|
|
23
Apple
AAPL
$4.9T
| $460K | 0.28% |
1,589
+176
| +12% | +$50.3K |
2026 Q1
1 quarter
|
|
24
Home Depot
HD
$281B
| $451K | 0.28% |
1,278
-16
| -1% | -$5.21K |
2025 Q4
2 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $448K | 0.28% |
5,750
| – | – |
2025 Q4
2 quarters
|
|
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Reicon Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Reicon Wealth Advisors held 95 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Reicon Wealth Advisors deployed $13.8M of net new capital in Q2 2026, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 13,088 shares worth $541K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $325K trimmed.
- Reicon Wealth Advisors's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF May: 13,088 shares worth $541K.
- Reicon Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.72M increase.
- Reicon Wealth Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $325K.
- Reicon Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $152K.
- Reicon Wealth Advisors's ten largest holdings make up 86% of its $162M portfolio in Q2 2026.
- Reicon Wealth Advisors opened 23 new positions and closed 2 in Q2 2026.
- Reicon Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $162M.
Based on Reicon Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.