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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.6K 0.01%
121
– –
MNDY icon
227
monday.com
MNDY
$3.97B
$14.5K 0.01%
+75
New +$17.3K
WELL icon
228
Welltower
WELL
$167B
$13.9K 0.01%
78
– –
TAP icon
229
Molson Coors Class B
TAP
$7.93B
$13.1K 0.01%
290
-294
-50% -$14.5K
NEE icon
230
NextEra Energy
NEE
$182B
$13K 0.01%
+172
New +$12.6K
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$13K 0.01%
100
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$74.9B
$12.6K 0.01%
+117
New +$11.8K
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$18B
$12.5K 0.01%
128
– –
UNH icon
234
UnitedHealth
UNH
$370B
$12.5K 0.01%
36
– –
NTES icon
235
NetEase
NTES
$83.6B
$11.9K 0.01%
78
-167
-68% -$23K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.8K 0.01%
174
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.81B
$11.7K 0.01%
113
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$11K 0.01%
33
– –
WMB icon
239
Williams Companies
WMB
$87.5B
$10.9K 0.01%
172
– –
ETR icon
240
Entergy
ETR
$50.8B
$10.8K 0.01%
116
– –
AGNT
241
AGNT Inc
AGNT
$693M
$10.8K 0.01%
1,009
– –
ILMN icon
242
Illumina
ILMN
$30.7B
$10.7K 0.01%
113
– –
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.4K 0.01%
243
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$12.9B
$10.1K 0.01%
216
– –
DECK icon
245
Deckers Outdoor
DECK
$13.6B
$10.1K 0.01%
100
– –
IP icon
246
International Paper
IP
$22.4B
$9.88K 0.01%
213
– –
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$9.49K 0.01%
352
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.25K 0.01%
137
– –
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.17K 0.01%
200
– –
PM icon
250
Philip Morris
PM
$291B
$9.08K 0.01%
56
– –
8 9
10
11 12

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PS
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WAM
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CNWM
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Reyes Financial Architecture's Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.