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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
UNIT
351
Uniti Group
UNIT
$2.34B
– –
-200
Closed -$1.01K
VAW icon
352
Vanguard Materials ETF
VAW
$2.99B
– –
-38
Closed -$7.17K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-115
Closed -$9.08K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-41
Closed -$8.97K
VIS icon
355
Vanguard Industrials ETF
VIS
$8.27B
– –
-66
Closed -$16.3K
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-413
Closed -$19.1K
VT icon
357
Vanguard Total World Stock ETF
VT
$78B
– –
-8,798
Closed -$1.02M
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$189B
– –
-426
Closed -$73.6K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-1,404
Closed -$86.8K
WM icon
360
Waste Management
WM
$90.5B
– –
-40
Closed -$9.26K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-549
Closed -$27.3K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-58
Closed -$2.43K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-157
Closed -$22.9K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-238
Closed -$23.5K
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-9
Closed -$1.02K
XTN icon
366
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-25
Closed -$1.85K
YEXT icon
367
Yext
YEXT
$569M
– –
-260
Closed -$1.6K
QDTE icon
368
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
– –
-1,415
Closed -$49.1K
XDTE icon
369
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
– –
-1,710
Closed -$77.3K
ASBPW
370
Aspire Biopharma Warrant
ASBPW
– –
-70
Closed -$4
ASBP
371
Aspire Biopharma
ASBP
$9.36M
– –
0
– -$82
FNGA
372
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-19
Closed -$6.84K
11 12 13 14
15

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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IAMH
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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.