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RWA

Reicon Wealth Advisors Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.35M
Cap. Flow
-$1.75M
Cap. Flow %
-1.33%
Top 10 Hldgs %
88.51%
Holding
78
New
19
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$11.4M
2
CAT icon
Caterpillar
CAT
+$416K
3
AAPL icon
Apple
AAPL
+$368K
4
MCD icon
McDonald's
MCD
+$343K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$378K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Discretionary 0.77%
3 Technology 0.55%
4 Industrials 0.32%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$356K 0.27%
4,840
– –
GDEC icon
27
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$340K 0.26%
9,194
+1,587
+21% +$60K
MCD icon
28
McDonald's
MCD
$195B
$335K 0.25%
+1,077
New +$343K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.76B
$305K 0.23%
2,325
+724
+45% +$98.2K
GS icon
30
Goldman Sachs
GS
$303B
$299K 0.23%
354
+10
+3% +$8.92K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$293K 0.22%
+5,505
New +$296K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$290K 0.22%
16,066
+4,257
+36% +$82.4K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$267K 0.2%
2,437
+231
+10% +$22K
HYBB icon
34
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$265K 0.2%
5,698
-1,063
-16% -$50K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$261K 0.2%
+4,850
New +$254K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$260K 0.2%
5,153
-1,417
-22% -$71.7K
KO icon
37
Coca-Cola
KO
$375B
$259K 0.2%
+3,402
New +$257K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$251K 0.19%
+3,258
New +$259K
AMZN icon
39
Amazon
AMZN
$2.96T
$250K 0.19%
1,202
+219
+22% +$48.2K
MSDL icon
40
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$242K 0.18%
17,349
+4,380
+34% +$67.8K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$242K 0.18%
+5,370
New +$245K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$217K 0.16%
2,505
-5,456
-69% -$480K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.16%
6,875
-1,860
-21% -$58.2K
MS icon
44
Morgan Stanley
MS
$340B
$202K 0.15%
1,230
-670
-35% -$116K
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$185K 0.14%
3,024
+826
+38% +$52.4K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$813M
$181K 0.14%
9,643
-4,171
-30% -$82.5K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$160K 0.12%
500
-70
-12% -$23.5K
GAUG icon
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$155K 0.12%
4,011
– –
GJUL icon
49
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$152K 0.12%
3,722
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$152K 0.12%
1,656
-3,588
-68% -$328K
1
2
3 4

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Reicon Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Reicon Wealth Advisors held 78 positions worth $132M, down 4.6% from $138M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Reicon Wealth Advisors's Q1 2026 filing shows 19 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was Caterpillar: 600 shares worth $425K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Reicon Wealth Advisors's largest Q1 2026 buy was Caterpillar: 600 shares worth $425K.
  • Reicon Wealth Advisors added most to Invesco S&P 100 Equal Weight ETF in Q1 2026, an estimated $11.4M increase.
  • Reicon Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Reicon Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $239K.
  • Reicon Wealth Advisors's ten largest holdings make up 89% of its $132M portfolio in Q1 2026.
  • Reicon Wealth Advisors opened 19 new positions and closed 6 in Q1 2026.
  • Reicon Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $132M.

Based on Reicon Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.