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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
B
276
Barrick Mining
B
$61.5B
$1.37K ﹤0.01%
66
– –
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.28K ﹤0.01%
48
– –
GRAL
278
GRAIL Inc
GRAL
$2.94B
$926 ﹤0.01%
+18
New +$652
DAL icon
279
Delta Air Lines
DAL
$57.5B
$251 ﹤0.01%
5
– –
LUMN icon
280
Lumen
LUMN
$6.57B
$149 ﹤0.01%
34
– –
ACN icon
281
Accenture
ACN
$102B
– –
-10
Closed -$3.12K
AKRO
282
DELISTED
Akero Therapeutics
AKRO
– –
-450
Closed -$18.2K
AMAT icon
283
Applied Materials
AMAT
$403B
– –
-1,037
Closed -$150K
AMT icon
284
American Tower
AMT
$80.8B
– –
-24
Closed -$5.22K
ANF icon
285
Abercrombie & Fitch
ANF
$4.42B
– –
-904
Closed -$69K
APTV icon
286
Aptiv
APTV
$12B
– –
-50
Closed -$2.98K
BBY icon
287
Best Buy
BBY
$18.2B
– –
-16
Closed -$1.18K
BDX icon
288
Becton Dickinson
BDX
$45.6B
– –
-400
Closed -$91.6K
BEAM icon
289
Beam Therapeutics
BEAM
$2.63B
– –
-150
Closed -$2.93K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-219
Closed -$16.8K
BKR icon
291
Baker Hughes
BKR
$60B
– –
-3,894
Closed -$171K
BLK icon
292
Blackrock
BLK
$169B
– –
-4
Closed -$3.79K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-247
Closed -$17.4K
CDE icon
294
Coeur Mining
CDE
$15.4B
– –
-360
Closed -$2.13K
COHR icon
295
Coherent
COHR
$51.4B
– –
-20
Closed -$1.3K
CPRT icon
296
Copart
CPRT
$27B
– –
-64
Closed -$3.62K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,372
Closed -$182K
DIG icon
298
ProShares Ultra Energy
DIG
$82.8M
– –
-91
Closed -$3.84K
DKS icon
299
Dick's Sporting Goods
DKS
$17.5B
– –
-512
Closed -$103K
ECL icon
300
Ecolab
ECL
$78.1B
– –
-10
Closed -$2.54K
10 11
12
13 14

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
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.