We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $56.5M | 42.87% |
86,877
-18,449
| -18% | -$12.5M |
2025 Q4
1 quarter
|
|
|
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $40M | 30.32% |
346,724
+95,520
| +38% | +$11.4M |
2025 Q4
1 quarter
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $8.15M | 6.18% |
42,458
-6,595
| -13% | -$1.31M |
2025 Q4
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.72M | 2.07% |
4,558
+398
| +10% | +$249K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $2.17M | 1.64% |
26,187
-11,967
| -31% | -$1M |
2025 Q4
1 quarter
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.58% |
4,333
+20
| +0.5% | +$9.82K |
2025 Q4
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.8M | 1.37% |
18,152
+546
| +3% | +$54.6K |
2025 Q4
1 quarter
|
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.5M | 1.14% |
2,300
+300
| +15% | +$204K |
2025 Q4
1 quarter
|
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $885K | 0.67% |
19,555
+1,784
| +10% | +$83.2K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $880K | 0.67% |
1,347
+78
| +6% | +$53.3K |
2025 Q4
1 quarter
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $782K | 0.59% |
15,450
-4,142
| -21% | -$210K |
2025 Q4
1 quarter
|
|
12
JPMorgan Income ETF
JPIE
$10.9B
| $769K | 0.58% |
16,697
-6,791
| -29% | -$314K |
2025 Q4
1 quarter
|
|
13
BlackRock Flexible Income ETF
BINC
$16.4B
| $758K | 0.57% |
14,589
-1,943
| -12% | -$102K |
2025 Q4
1 quarter
|
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $674K | 0.51% |
17,087
-9,300
| -35% | -$378K |
2025 Q4
1 quarter
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $602K | 0.46% |
7,595
| – | – |
2025 Q4
1 quarter
|
|
16
iShares Russell 3000 ETF
IWV
$20.4B
| $554K | 0.42% |
1,495
| – | – |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $451K | 0.34% |
5,750
| – | – |
2025 Q4
1 quarter
|
|
18
Home Depot
HD
$281B
| $426K | 0.32% |
1,294
+267
| +26% | +$97.3K |
2025 Q4
1 quarter
|
|
|
19
Caterpillar
CAT
$389B
| $425K | 0.32% |
+600
| New | +$416K |
2026 Q1
0 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $418K | 0.32% |
7,383
+1,103
| +18% | +$64.2K |
2025 Q4
1 quarter
|
|
21
Blackstone Secured Lending
BXSL
$5.5B
| $377K | 0.29% |
15,894
+6,620
| +71% | +$165K |
2025 Q4
1 quarter
|
|
22
JPMorgan Chase
JPM
$884B
| $371K | 0.28% |
1,263
+277
| +28% | +$84.1K |
2025 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.91T
| $367K | 0.28% |
991
+549
| +124% | +$230K |
2025 Q4
1 quarter
|
|
24
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $364K | 0.28% |
3,137
-569
| -15% | -$68.8K |
2025 Q4
1 quarter
|
|
|
25
Apple
AAPL
$4.87T
| $359K | 0.27% |
+1,413
| New | +$368K |
2026 Q1
0 quarters
|
|
Similar funds
VB
CCM
CFG
KFS
CCA
EAM
STCOSD
TC
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.