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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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.96K 0.01%
137
– –
SMLV icon
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$9.57K 0.01%
73
-27
-27% -$3.5K
AZN icon
253
AstraZeneca
AZN
$241B
$9.29K 0.01%
+51
New +$8.95K
AGNT
254
AGNT Inc
AGNT
$693M
$9.13K 0.01%
1,009
– –
SCHW
255
Charles Schwab
SCHW
$185B
$8.99K 0.01%
90
– –
NTES icon
256
NetEase
NTES
$83.6B
$8.95K 0.01%
65
-13
-17% -$1.85K
GLW icon
257
Corning
GLW
$137B
$8.76K 0.01%
100
– –
COP icon
258
ConocoPhillips
COP
$144B
$8.71K 0.01%
93
+48
+107% +$4.34K
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$8.69K 0.01%
117
– –
IP icon
260
International Paper
IP
$22.4B
$8.39K 0.01%
213
– –
QHY
261
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$8.36K 0.01%
180
– –
SR icon
262
Spire
SR
$4.7B
$8.27K 0.01%
+100
New +$8.53K
LIN icon
263
Linde
LIN
$223B
$8.1K ﹤0.01%
+19
New +$8.14K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
302
-50
-14% -$1.34K
MU icon
265
Micron Technology
MU
$1.01T
$7.99K ﹤0.01%
+28
New +$6.42K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.8K ﹤0.01%
170
-30
-15% -$1.38K
CLOZ icon
267
Panagram BBB-B CLO ETF
CLOZ
$791M
$7.41K ﹤0.01%
280
+12
+4% +$319
DE icon
268
Deere & Co
DE
$167B
$6.98K ﹤0.01%
15
– –
MET icon
269
MetLife
MET
$61.9B
$6.95K ﹤0.01%
88
– –
DTE icon
270
DTE Energy
DTE
$29.5B
$6.84K ﹤0.01%
53
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$6.8K ﹤0.01%
15
+7
+88% +$3.02K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$6.78K ﹤0.01%
72
+48
+200% +$4.56K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.58K ﹤0.01%
176
– –
QQXT icon
274
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$6.56K ﹤0.01%
+66
New +$6.53K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$6.46K ﹤0.01%
73
– –
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
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.