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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 | |
|---|---|---|---|---|---|---|---|
51
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $150K | 0.11% |
+3,657
| New | +$153K |
2026 Q1
0 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$78.3B
| $149K | 0.11% |
600
| – | – |
2025 Q4
1 quarter
|
|
53
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $140K | 0.11% |
3,624
+1,277
| +54% | +$50.2K |
2025 Q4
1 quarter
|
|
54
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
| $134K | 0.1% |
3,519
+622
| +21% | +$24.1K |
2025 Q4
1 quarter
|
|
55
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $122K | 0.09% |
2,351
+291
| +14% | +$15.1K |
2025 Q4
1 quarter
|
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $119K | 0.09% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
57
Angel Oak Income ETF
CARY
$1.44B
| $99.7K | 0.08% |
+4,800
| New | +$100K |
2026 Q1
0 quarters
|
|
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $77.2K | 0.06% |
+450
| New | +$79.4K |
2026 Q1
0 quarters
|
|
59
Angel Oak Mortgage-Backed Securities ETF
MBS
$185M
| $64.5K | 0.05% |
+7,453
| New | +$65.4K |
2026 Q1
0 quarters
|
|
60
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $48.8K | 0.04% |
+970
| New | +$50K |
2026 Q1
0 quarters
|
|
61
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $46.4K | 0.04% |
+900
| New | +$46.9K |
2026 Q1
0 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $33.8K | 0.03% |
+500
| New | +$34.7K |
2026 Q1
0 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$105B
| $29.3K | 0.02% |
236
+200
| +556% | +$25.4K |
2025 Q4
1 quarter
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $24.8K | 0.02% |
+339
| New | +$25.1K |
2026 Q1
0 quarters
|
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
| $24.6K | 0.02% |
344
+309
| +883% | +$23.3K |
2025 Q4
1 quarter
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $14.4K | 0.01% |
+180
| New | +$15.9K |
2026 Q1
0 quarters
|
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
| $14.3K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $11.3K | 0.01% |
241
-119
| -33% | -$5.62K |
2025 Q4
1 quarter
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $4.13K | ﹤0.01% |
+50
| New | +$4.14K |
2026 Q1
0 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.1K | ﹤0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
71
iShares Agency Bond ETF
AGZ
$632M
| $3.95K | ﹤0.01% |
+36
| New | +$3.97K |
2026 Q1
0 quarters
|
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.32K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
73
Fidelity Total Bond ETF
FBND
$27.8B
| – | – |
-5,200
| Closed | -$239K | – |
|
74
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-395
| Closed | -$124K | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-335
| Closed | -$105K | – |
|
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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.