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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
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$100B
$4.37K ﹤0.01%
10
-581
-98% -$229K
HCA icon
252
HCA Healthcare
HCA
$87.2B
$4.21K ﹤0.01%
11
– –
COP icon
253
ConocoPhillips
COP
$147B
$4.04K ﹤0.01%
45
– –
UNM icon
254
Unum
UNM
$13.6B
$3.8K ﹤0.01%
47
– –
C icon
255
Citigroup
C
$222B
$3.75K ﹤0.01%
44
– –
NI icon
256
NiSource
NI
$21.3B
$3.63K ﹤0.01%
90
– –
TMUS icon
257
T-Mobile US
TMUS
$185B
$3.57K ﹤0.01%
15
– –
CTAS icon
258
Cintas
CTAS
$81.9B
$3.57K ﹤0.01%
16
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$3.56K ﹤0.01%
8
– –
FTGC icon
260
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.48K ﹤0.01%
141
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.45K ﹤0.01%
36
-47,924
-100% -$4.53M
DOMH icon
262
Dominari Holdings
DOMH
$57.4M
$3.44K ﹤0.01%
+633
New +$3.07K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.18K ﹤0.01%
52
– –
PWR icon
264
Quanta Services
PWR
$100B
$3.02K ﹤0.01%
8
– –
PH icon
265
Parker-Hannifin
PH
$123B
$2.79K ﹤0.01%
4
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$22.6B
$2.76K ﹤0.01%
53
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$1.99K ﹤0.01%
24
-760
-97% -$55.3K
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.99K ﹤0.01%
50
– –
MBB icon
269
iShares MBS ETF
MBB
$38.9B
$1.88K ﹤0.01%
20
-305
-94% -$28.3K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.75K ﹤0.01%
41
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73K ﹤0.01%
65
+1
+2% +$26
MAR icon
272
Marriott International
MAR
$98.3B
$1.64K ﹤0.01%
6
– –
TFI icon
273
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61K ﹤0.01%
36
– –
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43K ﹤0.01%
28
– –
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.4K ﹤0.01%
59
– –
9 10
11
12 13

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
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EV
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Reyes Financial Architecture's Q2 2025 Portfolio in Review

As of Q2 2025, Reyes Financial Architecture held 372 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Reyes Financial Architecture withdrew a net $26.6M in Q2 2025, closing 91 positions and reducing 68 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reyes Financial Architecture opened a new position in State Street Industrial Select Sector SPDR ETF worth $4.48M.

  • Reyes Financial Architecture's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 30,368 shares worth $4.48M.
  • Reyes Financial Architecture added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $6.7M increase.
  • Reyes Financial Architecture's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Reyes Financial Architecture fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $10.1M.
  • Reyes Financial Architecture's ten largest holdings make up 59% of its $116M portfolio in Q2 2025.
  • Reyes Financial Architecture opened 43 new positions and closed 91 in Q2 2025.
  • Reyes Financial Architecture's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.