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RWA
Reicon Wealth Advisors Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.2M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$29.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.77% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.17% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $105K | 0.08% |
+335
| New | +$95.7K |
|
52
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $92.2K | 0.07% |
+2,347
| New | +$91.3K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $32.1K | 0.02% |
+102
| New | +$31.9K |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16.9K | 0.01% |
+360
| New | +$17K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.1K | 0.01% |
+300
| New | +$13.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.33K | ﹤0.01% |
+36
| New | +$4.3K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $4.13K | ﹤0.01% |
+43
| New | +$4.16K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.34K | ﹤0.01% |
+28
| New | +$3.35K |
|
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.75K | ﹤0.01% |
+35
| New | +$2.68K |
|
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Reicon Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Reicon Wealth Advisors, which disclosed 59 positions worth $138M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,326 shares worth $71.8M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Consumer Discretionary and Communication Services.
- Reicon Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 105,326 shares worth $71.8M.
- Reicon Wealth Advisors's ten largest holdings make up 90% of its $138M portfolio in Q4 2025.
- Reicon Wealth Advisors disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on Reicon Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.