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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
– –
-366
Closed -$225K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,169
Closed -$213K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-102
Closed -$32.1K
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.