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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$107B
$17.7K 0.01%
90
+16
+22% +$3.38K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.6K 0.01%
210
-17
-7% -$1.43K
AMP icon
228
Ameriprise Financial
AMP
$48.9B
$17.2K 0.01%
35
– –
MHK icon
229
Mohawk Industries
MHK
$9.25B
$16.4K 0.01%
150
– –
NEE icon
230
NextEra Energy
NEE
$182B
$16.3K 0.01%
203
+31
+18% +$2.57K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16.1K 0.01%
112
-35
-24% -$4.98K
SO icon
232
Southern Company
SO
$107B
$16K 0.01%
183
-13
-7% -$1.19K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.9K 0.01%
121
– –
ARM icon
234
Arm
ARM
$300B
$14.9K 0.01%
136
+30
+28% +$4.36K
ILMN icon
235
Illumina
ILMN
$30.7B
$14.8K 0.01%
113
– –
GE icon
236
GE Aerospace
GE
$391B
$14.8K 0.01%
+48
New +$14.5K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$14.1K 0.01%
155
+38
+32% +$3.71K
ETR icon
238
Entergy
ETR
$50.8B
$13.7K 0.01%
148
+32
+28% +$3.04K
TAP icon
239
Molson Coors Class B
TAP
$7.93B
$13.5K 0.01%
290
– –
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$18B
$12.7K 0.01%
128
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.6K 0.01%
177
+3
+2% +$208
BP icon
242
BP
BP
$109B
$11.9K 0.01%
+344
New +$12.1K
IXN icon
243
iShares Global Tech ETF
IXN
$8.81B
$11.9K 0.01%
113
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$11.3K 0.01%
33
– –
MRSH
245
Marsh
MRSH
$91.4B
$11.1K 0.01%
+60
New +$11.2K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.8K 0.01%
243
– –
TSM icon
247
TSMC
TSM
$2.16T
$10.6K 0.01%
+35
New +$10.3K
WMB icon
248
Williams Companies
WMB
$87.5B
$10.3K 0.01%
172
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$12.9B
$10.2K 0.01%
216
– –
MO icon
250
Altria Group
MO
$114B
$10.1K 0.01%
+176
New +$10.6K
8 9
10
11 12

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Reyes Financial Architecture's Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.