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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
WEC icon
276
WEC Energy
WEC
$35.2B
$6.43K ﹤0.01%
61
– –
RF icon
277
Regions Financial
RF
$27.3B
$6.23K ﹤0.01%
230
– –
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.16K ﹤0.01%
+45
New +$6.29K
MDV
279
Modiv Industrial
MDV
$175M
$5.97K ﹤0.01%
415
– –
WCN
280
Waste Connections
WCN
$41.3B
$5.96K ﹤0.01%
+34
New +$5.88K
GEV icon
281
GE Vernova
GEV
$274B
$5.88K ﹤0.01%
9
-5
-36% -$3.04K
SAP icon
282
SAP
SAP
$226B
$5.59K ﹤0.01%
+23
New +$5.86K
GSIE icon
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.28K ﹤0.01%
123
– –
HCA icon
284
HCA Healthcare
HCA
$88.9B
$5.13K ﹤0.01%
11
– –
C icon
285
Citigroup
C
$232B
$5.13K ﹤0.01%
44
– –
CLX icon
286
Clorox
CLX
$12.6B
$5.04K ﹤0.01%
+50
New +$5.43K
RCL icon
287
Royal Caribbean
RCL
$87.2B
$5.02K ﹤0.01%
+18
New +$5.08K
AEE icon
288
Ameren
AEE
$30.1B
$4.99K ﹤0.01%
+50
New +$5.13K
FNF icon
289
Fidelity National Financial
FNF
$13.7B
$4.8K ﹤0.01%
88
– –
BCAT icon
290
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$4.77K ﹤0.01%
337
– –
NVO
291
Novo Nordisk
NVO
$199B
$4.68K ﹤0.01%
+92
New +$4.71K
SHOP icon
292
Shopify
SHOP
$186B
$4.67K ﹤0.01%
+29
New +$4.66K
NOC icon
293
Northrop Grumman
NOC
$78.7B
$4.56K ﹤0.01%
+8
New +$4.64K
GDX icon
294
VanEck Gold Miners ETF
GDX
$25.4B
$4.55K ﹤0.01%
53
– –
MSLC
295
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.1B
$4.51K ﹤0.01%
+83
New +$4.54K
DB icon
296
Deutsche Bank
DB
$71.4B
$4.43K ﹤0.01%
+115
New +$4.15K
ATI icon
297
ATI
ATI
$27.9B
$4.36K ﹤0.01%
+38
New +$3.7K
NWG icon
298
NatWest
NWG
$76.6B
$4.3K ﹤0.01%
+246
New +$3.9K
PDM
299
Piedmont Realty Trust
PDM
$1.19B
$4.2K ﹤0.01%
+504
New +$4.21K
CHTR icon
300
Charter Communications
CHTR
$18.1B
$4.17K ﹤0.01%
20
– –
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
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.