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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
AFL icon
351
Aflac
AFL
$63.9B
$1.76K ﹤0.01%
+16
New +$1.76K
AON icon
352
Aon
AON
$76.4B
$1.76K ﹤0.01%
+5
New +$1.75K
CNP icon
353
CenterPoint Energy
CNP
$26.8B
$1.76K ﹤0.01%
+46
New +$1.79K
EFX icon
354
Equifax
EFX
$20.8B
$1.74K ﹤0.01%
+8
New +$1.75K
TFI icon
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.65K ﹤0.01%
36
– –
SHW icon
356
Sherwin-Williams
SHW
$89.7B
$1.62K ﹤0.01%
+5
New +$1.67K
IR icon
357
Ingersoll Rand
IR
$34.9B
$1.5K ﹤0.01%
+19
New +$1.5K
BUD icon
358
AB InBev
BUD
$168B
$1.47K ﹤0.01%
+23
New +$1.43K
BURL icon
359
Burlington
BURL
$23.2B
$1.44K ﹤0.01%
+5
New +$1.36K
AME icon
360
Ametek
AME
$58.4B
$1.44K ﹤0.01%
+7
New +$1.36K
UNP icon
361
Union Pacific
UNP
$176B
$1.39K ﹤0.01%
+6
New +$1.37K
TOST icon
362
Toast
TOST
$20.2B
$1.39K ﹤0.01%
+39
New +$1.41K
YUM icon
363
Yum! Brands
YUM
$41.6B
$1.36K ﹤0.01%
+9
New +$1.33K
RGLD icon
364
Royal Gold
RGLD
$18.3B
$1.33K ﹤0.01%
+6
New +$1.19K
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.31K ﹤0.01%
+17
New +$1.3K
TEAM icon
366
Atlassian
TEAM
$28.8B
$1.3K ﹤0.01%
+8
New +$1.25K
AMAT icon
367
Applied Materials
AMAT
$424B
$1.28K ﹤0.01%
+5
New +$1.2K
HUM icon
368
Humana
HUM
$43.7B
$1.28K ﹤0.01%
+5
New +$1.31K
SPTL icon
369
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.27K ﹤0.01%
48
– –
CARR icon
370
Carrier Global
CARR
$53.9B
$1.27K ﹤0.01%
+24
New +$1.33K
TD icon
371
Toronto Dominion Bank
TD
$200B
$1.13K ﹤0.01%
+12
New +$1.01K
RACE icon
372
Ferrari
RACE
$71.5B
$1.11K ﹤0.01%
+3
New +$1.2K
NVS icon
373
Novartis
NVS
$294B
$965 ﹤0.01%
+7
New +$917
APH icon
374
Amphenol
APH
$212B
$946 ﹤0.01%
+7
New +$936
MSSM
375
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$730M
$860 ﹤0.01%
+17
New +$870
13 14
15
16 17

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.