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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
Cap. Flow
+$14.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
85.57%
Holding
95
New
23
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$325K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$182K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$152K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$77.2K
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$46.2K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 0.69%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.36%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$442K 0.27%
1,184
+193
+19% +$78.1K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$432K 0.27%
+9,996
New +$430K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$416K 0.26%
7,369
-14
-0.2% -$791
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$392K 0.24%
5,419
+2,395
+79% +$163K
AMZN icon
30
Amazon
AMZN
$2.79T
$382K 0.24%
1,603
+401
+33% +$101K
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$362K 0.22%
7,734
+2,036
+36% +$95.1K
GS icon
32
Goldman Sachs
GS
$303B
$358K 0.22%
354
– –
IGEB icon
33
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$351K 0.22%
7,770
+2,400
+45% +$108K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$349K 0.21%
4,078
+820
+25% +$68.7K
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.79B
$344K 0.21%
2,428
+103
+4% +$14.2K
KO icon
36
Coca-Cola
KO
$392B
$335K 0.21%
4,125
+723
+21% +$57.1K
GDEC icon
37
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$331K 0.2%
8,304
-890
-10% -$34.8K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$320K 0.2%
+7,027
New +$321K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$301K 0.19%
16,264
+198
+1% +$3.7K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$295K 0.18%
5,000
+3,000
+150% +$177K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$280K 0.17%
+793
New +$283K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$30B
$275K 0.17%
5,447
+294
+6% +$14.9K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$272K 0.17%
+2,910
New +$272K
MSDL icon
44
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$267K 0.16%
17,646
+297
+2% +$4.5K
MS icon
45
Morgan Stanley
MS
$336B
$260K 0.16%
1,242
+12
+1% +$2.38K
MCD icon
46
McDonald's
MCD
$192B
$248K 0.15%
916
-161
-15% -$46.2K
CAT icon
47
Caterpillar
CAT
$381B
$245K 0.15%
230
-370
-62% -$325K
MLPA icon
48
Global X MLP ETF
MLPA
$2.34B
$244K 0.15%
4,600
-250
-5% -$13.5K
WMT icon
49
Walmart Inc
WMT
$825B
$241K 0.15%
+2,130
New +$264K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$236K 0.15%
2,412
-25
-1% -$2.59K
1
2
3 4

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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 $14.2M 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 Financials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.