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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$508B
| – | – |
-366
| Closed | -$225K | – |
|
77
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| – | – |
-5,169
| Closed | -$213K | – |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-102
| Closed | -$32.1K | – |
|
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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.