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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
GFEB icon
51
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$150K 0.11%
+3,657
New +$153K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$149K 0.11%
600
– –
GOCT icon
53
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$140K 0.11%
3,624
+1,277
+54% +$50.2K
GSEP icon
54
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$134K 0.1%
3,519
+622
+21% +$24.1K
CLOA icon
55
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$122K 0.09%
2,351
+291
+14% +$15.1K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$119K 0.09%
2,000
– –
CARY icon
57
Angel Oak Income ETF
CARY
$1.39B
$99.7K 0.08%
+4,800
New +$100K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$77.2K 0.06%
+450
New +$79.4K
MBS icon
59
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$64.5K 0.05%
+7,453
New +$65.4K
FSEP icon
60
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$48.8K 0.04%
+970
New +$50K
JSI icon
61
Janus Henderson Securitized Income ETF
JSI
$1.51B
$46.4K 0.04%
+900
New +$46.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.8K 0.03%
+500
New +$34.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.3K 0.02%
236
+200
+556% +$25.4K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.8K 0.02%
+339
New +$25.1K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$24.6K 0.02%
344
+309
+883% +$23.3K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.4K 0.01%
+180
New +$15.9K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.3K 0.01%
300
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.3K 0.01%
241
-119
-33% -$5.62K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.13K ﹤0.01%
+50
New +$4.14K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.1K ﹤0.01%
43
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$565M
$3.95K ﹤0.01%
+36
New +$3.97K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.32K ﹤0.01%
28
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,200
Closed -$239K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-395
Closed -$124K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-335
Closed -$105K
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.