We are live on ! Find out more
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.14%
7,534
+659
+10% +$20.5K
NVDA icon
52
NVIDIA
NVDA
$5.2T
$219K 0.14%
+1,097
New +$226K
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$813M
$216K 0.13%
10,623
+980
+10% +$19.5K
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$213K 0.13%
+5,120
New +$211K
V icon
55
Visa
V
$693B
$211K 0.13%
+616
New +$198K
QQQ icon
56
Invesco QQQ Trust
QQQ
$487B
$208K 0.13%
+283
New +$195K
GOCT icon
57
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$151K 0.09%
3,624
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$150K 0.09%
500
-100
-17% -$28.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$148K 0.09%
399
-101
-20% -$36.1K
GFEB icon
60
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$145K 0.09%
3,298
-359
-10% -$15.5K
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$144K 0.09%
2,779
+428
+18% +$22.2K
CARY icon
62
Angel Oak Income ETF
CARY
$1.44B
$135K 0.08%
6,500
+1,700
+35% +$35.4K
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$121K 0.07%
2,911
-1,100
-27% -$44.7K
GJUL icon
64
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$118K 0.07%
2,722
-1,000
-27% -$42.8K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.52B
$118K 0.07%
2,300
+1,400
+156% +$72.2K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.8B
$115K 0.07%
+1,950
New +$109K
GSEP icon
67
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$97K 0.06%
2,369
-1,150
-33% -$46.2K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$86.1K 0.05%
+2,000
New +$84.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$75K 0.05%
+210
New +$75.6K
MBS icon
70
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$72.2K 0.04%
8,362
+909
+12% +$7.88K
GMAY icon
71
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$63.3K 0.04%
+1,471
New +$62.6K
FSEP icon
72
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$53.4K 0.03%
970
– –
GJAN icon
73
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$38.8K 0.02%
+862
New +$38.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$38.6K 0.02%
260
+24
+10% +$3.29K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$38.6K 0.02%
500
– –
1 2
3
4

Similar funds

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $162M AUM
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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.