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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
(-4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
78
New
19
Increased
25
Reduced
17
Closed
6
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$11.4M |
| 2 |
Caterpillar
CAT
|
+$416K |
| 3 |
Apple
AAPL
|
+$368K |
| 4 |
McDonald's
MCD
|
+$343K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$480K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.55% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $356K | 0.27% |
4,840
| – | – |
2025 Q4
1 quarter
|
|
27
FT Vest US Equity Moderate Buffer ETF December
GDEC
$384M
| $340K | 0.26% |
9,194
+1,587
| +21% | +$60K |
2025 Q4
1 quarter
|
|
|
28
McDonald's
MCD
$163B
| $335K | 0.25% |
+1,077
| New | +$343K |
2026 Q1
0 quarters
|
|
29
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $305K | 0.23% |
2,325
+724
| +45% | +$98.2K |
2025 Q4
1 quarter
|
|
30
Goldman Sachs
GS
$260B
| $299K | 0.23% |
354
+10
| +3% | +$8.92K |
2025 Q4
1 quarter
|
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $293K | 0.22% |
+5,505
| New | +$296K |
2026 Q1
0 quarters
|
|
32
Ares Capital
ARCC
$13.6B
| $290K | 0.22% |
16,066
+4,257
| +36% | +$82.4K |
2025 Q4
1 quarter
|
|
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$623M
| $267K | 0.2% |
2,437
+231
| +10% | +$22K |
2025 Q4
1 quarter
|
|
34
iShares BB Rated Corporate Bond ETF
HYBB
$301M
| $265K | 0.2% |
5,698
-1,063
| -16% | -$50K |
2025 Q4
1 quarter
|
|
35
Global X MLP ETF
MLPA
$2.31B
| $261K | 0.2% |
+4,850
| New | +$254K |
2026 Q1
0 quarters
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $260K | 0.2% |
5,153
-1,417
| -22% | -$71.7K |
2025 Q4
1 quarter
|
|
37
Coca-Cola
KO
$371B
| $259K | 0.2% |
+3,402
| New | +$257K |
2026 Q1
0 quarters
|
|
38
Vanguard Total International Stock ETF
VXUS
$162B
| $251K | 0.19% |
+3,258
| New | +$259K |
2026 Q1
0 quarters
|
|
39
Amazon
AMZN
$2.71T
| $250K | 0.19% |
1,202
+219
| +22% | +$48.2K |
2025 Q4
1 quarter
|
|
40
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
| $242K | 0.18% |
17,349
+4,380
| +34% | +$67.8K |
2025 Q4
1 quarter
|
|
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $242K | 0.18% |
+5,370
| New | +$245K |
2026 Q1
0 quarters
|
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
| $217K | 0.16% |
2,505
-5,456
| -69% | -$480K |
2025 Q4
1 quarter
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $208K | 0.16% |
6,875
-1,860
| -21% | -$58.2K |
2025 Q4
1 quarter
|
|
44
Morgan Stanley
MS
$298B
| $202K | 0.15% |
1,230
-670
| -35% | -$116K |
2025 Q4
1 quarter
|
|
45
JPMorgan US Quality Factor ETF
JQUA
$9.07B
| $185K | 0.14% |
3,024
+826
| +38% | +$52.4K |
2025 Q4
1 quarter
|
|
46
Invesco CEF Income Composite ETF
PCEF
$769M
| $181K | 0.14% |
9,643
-4,171
| -30% | -$82.5K |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $160K | 0.12% |
500
-70
| -12% | -$23.5K |
2025 Q4
1 quarter
|
|
48
FT Vest US Equity Moderate Buffer ETF August
GAUG
$422M
| $155K | 0.12% |
4,011
| – | – |
2025 Q4
1 quarter
|
|
49
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $152K | 0.12% |
3,722
| – | – |
2025 Q4
1 quarter
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $152K | 0.12% |
1,656
-3,588
| -68% | -$328K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.