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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$205K 0.18%
4,845
– –
VZ icon
77
Verizon
VZ
$194B
$204K 0.18%
4,705
-278
-6% -$12K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$202K 0.17%
2,747
+2,009
+272% +$146K
ADP icon
79
Automatic Data Processing
ADP
$104B
$202K 0.17%
655
+100
+18% +$30.7K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$199K 0.17%
839
-251
-23% -$56K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.1B
$192K 0.17%
600
+100
+20% +$33K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$191K 0.16%
+3,788
New +$190K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$189K 0.16%
6,076
– –
KLAC icon
84
KLA
KLAC
$243B
$186K 0.16%
2,080
-1,420
-41% -$107K
PANW icon
85
Palo Alto Networks
PANW
$264B
$184K 0.16%
898
-142
-14% -$26.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.31T
$165K 0.14%
930
+910
+4,550% +$150K
MPWR icon
87
Monolithic Power Systems
MPWR
$71.6B
$165K 0.14%
+225
New +$143K
FTNT icon
88
Fortinet
FTNT
$115B
$165K 0.14%
1,556
-616
-28% -$62.1K
DHR icon
89
Danaher
DHR
$136B
$158K 0.14%
800
+500
+167% +$97K
NTRS icon
90
Northern Trust
NTRS
$22.4B
$152K 0.13%
+1,199
New +$123K
ANET icon
91
Arista Networks
ANET
$224B
$147K 0.13%
1,440
-1,121
-44% -$97K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.6B
$146K 0.13%
+522
New +$121K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$144K 0.12%
2,056
– –
ORCL icon
94
Oracle
ORCL
$367B
$141K 0.12%
643
+43
+7% +$6.94K
APP icon
95
Applovin
APP
$129B
$139K 0.12%
398
-479
-55% -$155K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.12%
2,155
– –
USDU icon
97
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$133K 0.12%
5,180
+236
+5% +$6.21K
CHWY icon
98
Chewy
CHWY
$9.18B
$132K 0.11%
+3,095
New +$123K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$132K 0.11%
4,927
+905
+23% +$25.1K
FOXA icon
100
Fox Class A
FOXA
$24.5B
$131K 0.11%
+2,343
New +$124K
2 3
4
5 6

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
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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.