Reyes Financial Architecture Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.14M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.98M |
| 4 |
iShares Silver Trust
SLV
|
+$4.59M |
| 5 |
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% |
Similar funds
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.