We are live on ! Find out more
RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.7M
Cap. Flow
+$10.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
65.04%
Holding
359
New
79
Increased
68
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.93M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
GLD icon
SPDR Gold Trust
GLD
+$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.1M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.92M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 5.47%
3 Consumer Discretionary 3.3%
4 Financials 3.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$153B
$136K 0.1%
500
– –
USDU icon
102
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$135K 0.1%
4,944
-70,834
-93% -$1.94M
COIN icon
103
Coinbase
COIN
$50.5B
$133K 0.1%
773
-160
-17% -$38.7K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$133K 0.1%
2,056
– –
UTHR icon
105
United Therapeutics
UTHR
$21.6B
$132K 0.1%
428
+112
+35% +$38.4K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$126K 0.09%
2,155
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$124K 0.09%
9,103
+8,700
+2,159% +$117K
TSCO icon
108
Tractor Supply
TSCO
$17.6B
$121K 0.09%
2,202
+637
+41% +$34.9K
BYD icon
109
Boyd Gaming
BYD
$5.61B
$120K 0.09%
+1,827
New +$134K
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$119K 0.09%
+4,022
New +$117K
COLB icon
111
Columbia Banking Systems
COLB
$8.52B
$118K 0.09%
+4,750
New +$127K
FIX icon
112
Comfort Systems
FIX
$55.7B
$113K 0.08%
351
+101
+40% +$40.7K
TXRH icon
113
Texas Roadhouse
TXRH
$11.9B
$112K 0.08%
675
+115
+21% +$20.3K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$112K 0.08%
1,020
– –
HALO icon
115
Halozyme
HALO
$12.3B
$110K 0.08%
1,721
+321
+23% +$18.6K
KO icon
116
Coca-Cola
KO
$384B
$107K 0.08%
1,500
-100
-6% -$6.68K
WTFC icon
117
Wintrust Financial
WTFC
$10.3B
$104K 0.08%
929
+231
+33% +$28.5K
SKX
118
DELISTED
Skechers
SKX
$104K 0.08%
1,825
+345
+23% +$22.4K
DKS icon
119
Dick's Sporting Goods
DKS
$11.6B
$103K 0.08%
512
+171
+50% +$38.2K
OZK icon
120
Bank OZK
OZK
$5.36B
$101K 0.07%
2,317
+524
+29% +$24.8K
JNJ icon
121
Johnson & Johnson
JNJ
$642B
$100K 0.07%
605
– –
MPC icon
122
Marathon Petroleum
MPC
$111B
$100K 0.07%
688
-854
-55% -$126K
EXC icon
123
Exelon
EXC
$44B
$99.1K 0.07%
2,150
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$97.6K 0.07%
1,290
– –
CB icon
125
Chubb
CB
$132B
$95.1K 0.07%
315
– –
3 4
5
6 7

Similar funds

SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
RWM
Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $179M AUM 33.97% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
DWM
DecisionMap Wealth Management Great Falls, Virginia $179M AUM 17.96% 1-Year Est. Return
I
Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Reyes Financial Architecture's Q1 2025 Portfolio in Review

As of Q1 2025, Reyes Financial Architecture held 359 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Reyes Financial Architecture deployed $10.1M of net new capital in Q1 2025, opening 79 new positions and adding to 68 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.1M trimmed.

  • Reyes Financial Architecture's largest Q1 2025 buy was iShares 3-7 Year Treasury Bond ETF: 85,238 shares worth $10.1M.
  • Reyes Financial Architecture added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $4.66M increase.
  • Reyes Financial Architecture's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.1M.
  • Reyes Financial Architecture fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $14.6M.
  • Reyes Financial Architecture's ten largest holdings make up 65% of its $136M portfolio in Q1 2025.
  • Reyes Financial Architecture opened 79 new positions and closed 30 in Q1 2025.
  • Reyes Financial Architecture's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Reyes Financial Architecture's 13F filing for Q1 2025, filed 1 May 2025.