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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
+1.15%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
-$44.3M
Cap. Flow %
-36.24%
Top 10 Hldgs %
59.52%
Holding
459
New
72
Increased
59
Reduced
118
Closed
111

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.76M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$50.8B
$13K 0.01%
116
-32
-22% -$3.22K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.9K 0.01%
174
-3
-2% -$225
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$18B
$12.8K 0.01%
128
– –
WMB icon
254
Williams Companies
WMB
$87.5B
$12.5K 0.01%
172
– –
UBER icon
255
Uber
UBER
$147B
$12.5K 0.01%
174
-1,287
-88% -$99.1K
TAP icon
256
Molson Coors Class B
TAP
$7.93B
$12.5K 0.01%
290
– –
TMUS icon
257
T-Mobile US
TMUS
$190B
$12K 0.01%
57
+42
+280% +$8.63K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.1B
$11.9K 0.01%
+481
New +$12.2K
MO icon
259
Altria Group
MO
$114B
$11.6K 0.01%
176
– –
IXN icon
260
iShares Global Tech ETF
IXN
$8.81B
$11.3K 0.01%
113
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$11.2K 0.01%
55
-600
-92% -$138K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$11.1K 0.01%
243
– –
BAX icon
263
Baxter International
BAX
$14.7B
$11K 0.01%
+653
New +$12.6K
PHYS icon
264
Sprott Physical Gold
PHYS
$14.7B
$10.9K 0.01%
+307
New +$11.4K
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.8K 0.01%
137
– –
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$10.5K 0.01%
33
– –
SMLV icon
267
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$10K 0.01%
73
– –
BA icon
268
Boeing
BA
$187B
$9.95K 0.01%
50
-104
-68% -$23.7K
UNH icon
269
UnitedHealth
UNH
$370B
$9.79K 0.01%
36
-37
-51% -$11K
SR icon
270
Spire
SR
$4.7B
$9.05K 0.01%
100
– –
SCHW
271
Charles Schwab
SCHW
$185B
$8.46K 0.01%
90
– –
DE icon
272
Deere & Co
DE
$167B
$8.45K 0.01%
15
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$8.31K 0.01%
117
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.28K 0.01%
100
-110
-52% -$9.2K
QHY
275
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$8.2K 0.01%
180
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Reyes Financial Architecture held 459 positions worth $122M, down 25% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture withdrew a net $44.3M in Q1 2026, closing 111 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Reyes Financial Architecture opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.53M.

  • Reyes Financial Architecture's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 184,305 shares worth $7.53M.
  • Reyes Financial Architecture added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, an estimated $7.76M increase.
  • Reyes Financial Architecture's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $25M.
  • Reyes Financial Architecture fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $14M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $122M portfolio in Q1 2026.
  • Reyes Financial Architecture opened 72 new positions and closed 111 in Q1 2026.
  • Reyes Financial Architecture's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Reyes Financial Architecture's 13F filing for Q1 2026, filed 12 May 2026.