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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56.5M 42.87%
86,877
-18,449
-18% -$12.5M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$40M 30.32%
346,724
+95,520
+38% +$11.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.15M 6.18%
42,458
-6,595
-13% -$1.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 2.07%
4,558
+398
+10% +$249K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.17M 1.64%
26,187
-11,967
-31% -$1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 1.58%
4,333
+20
+0.5% +$9.82K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 1.37%
18,152
+546
+3% +$54.6K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 1.14%
2,300
+300
+15% +$204K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$885K 0.67%
19,555
+1,784
+10% +$83.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$880K 0.67%
1,347
+78
+6% +$53.3K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$782K 0.59%
15,450
-4,142
-21% -$210K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.3B
$769K 0.58%
16,697
-6,791
-29% -$314K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.3B
$758K 0.57%
14,589
-1,943
-12% -$102K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$674K 0.51%
17,087
-9,300
-35% -$378K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$602K 0.46%
7,595
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.4B
$554K 0.42%
1,495
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$451K 0.34%
5,750
– –
HD icon
18
Home Depot
HD
$355B
$426K 0.32%
1,294
+267
+26% +$97.3K
CAT icon
19
Caterpillar
CAT
$387B
$425K 0.32%
+600
New +$416K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$418K 0.32%
7,383
+1,103
+18% +$64.2K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.72B
$377K 0.29%
15,894
+6,620
+71% +$165K
JPM icon
22
JPMorgan Chase
JPM
$950B
$371K 0.28%
1,263
+277
+28% +$84.1K
MSFT icon
23
Microsoft
MSFT
$3.71T
$367K 0.28%
991
+549
+124% +$230K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$933M
$364K 0.28%
3,137
-569
-15% -$68.8K
AAPL icon
25
Apple
AAPL
$4.57T
$359K 0.27%
+1,413
New +$368K
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.