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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
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$314B
$219K 0.15%
2,610
+1,035
+66% +$85.2K
BAR icon
77
GraniteShares Gold Shares
BAR
$1.36B
$218K 0.15%
5,737
-4,893
-46% -$167K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.15%
3,636
– –
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$217K 0.15%
4,845
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$213K 0.14%
839
– –
VZ icon
81
Verizon
VZ
$198B
$212K 0.14%
4,813
+108
+2% +$4.67K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$208K 0.14%
3,233
-10,276
-76% -$643K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$199K 0.14%
6,076
– –
ADP icon
84
Automatic Data Processing
ADP
$107B
$192K 0.13%
655
– –
ANET icon
85
Arista Networks
ANET
$230B
$187K 0.13%
1,280
-160
-11% -$20.6K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.5B
$186K 0.13%
600
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$46.9B
$169K 0.11%
2,604
-3,727
-59% -$242K
UTHR icon
88
United Therapeutics
UTHR
$25.7B
$163K 0.11%
389
+142
+57% +$47.8K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$162K 0.11%
350
-9,928
-97% -$4.47M
DHR icon
90
Danaher
DHR
$139B
$159K 0.11%
800
– –
KLAC icon
91
KLA
KLAC
$234B
$151K 0.1%
1,400
-680
-33% -$63.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$151K 0.1%
2,056
– –
JNJ icon
93
Johnson & Johnson
JNJ
$608B
$149K 0.1%
805
– –
GM icon
94
General Motors
GM
$79.2B
$142K 0.1%
2,337
+1,011
+76% +$56.4K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.3B
$141K 0.1%
3,063
+879
+40% +$39.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$141K 0.1%
2,155
– –
MA icon
97
Mastercard
MA
$501B
$140K 0.1%
+247
New +$142K
UBER icon
98
Uber
UBER
$145B
$140K 0.1%
+1,434
New +$134K
MPWR icon
99
Monolithic Power Systems
MPWR
$66.2B
$138K 0.09%
150
-75
-33% -$60.8K
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$138K 0.09%
4,927
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.