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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
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$89K 0.05%
1,340
– –
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$88.7K 0.05%
1,344
-97,126
-99% -$6.41M
MEDP icon
128
Medpace
MEDP
$16B
$88.2K 0.05%
+157
New +$89.1K
NTRS icon
129
Northern Trust
NTRS
$33.3B
$86.3K 0.05%
632
-277
-30% -$36.4K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$85.6K 0.05%
272
– –
EXEL icon
131
Exelixis
EXEL
$13.8B
$84.1K 0.05%
1,919
-408
-18% -$16.9K
PODD icon
132
Insulet
PODD
$11.8B
$83K 0.05%
292
-63
-18% -$19.7K
THC icon
133
Tenet Healthcare
THC
$20.1B
$82.3K 0.05%
+414
New +$83.7K
AN icon
134
AutoNation
AN
$7.21B
$81.4K 0.05%
394
-4
-1% -$832
ALLE icon
135
Allegion
ALLE
$13.7B
$81.2K 0.05%
+510
New +$85K
XTWY icon
136
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
$81.1K 0.05%
+2,144
New +$83.7K
LECO icon
137
Lincoln Electric
LECO
$14.6B
$79.8K 0.05%
+333
New +$78.9K
SMH icon
138
VanEck Semiconductor ETF
SMH
$68.5B
$79.6K 0.05%
221
-20,744
-99% -$7.28M
UHS icon
139
Universal Health Services
UHS
$10.2B
$78.5K 0.05%
360
-114
-24% -$25.2K
CEG icon
140
Constellation Energy
CEG
$97.7B
$78.4K 0.05%
222
+39
+21% +$14.2K
WTFC icon
141
Wintrust Financial
WTFC
$10.9B
$78K 0.05%
558
-5
-0.9% -$665
RMD icon
142
ResMed
RMD
$31.2B
$77.6K 0.05%
322
-109
-25% -$27.9K
DT icon
143
Dynatrace
DT
$12.9B
$76.8K 0.05%
+1,773
New +$82.6K
CMI icon
144
Cummins
CMI
$89.5B
$74K 0.05%
145
-104
-42% -$48.6K
FOXA icon
145
Fox Class A
FOXA
$24.6B
$73.7K 0.04%
1,008
-977
-49% -$63.8K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$73.6K 0.04%
495
– –
EAT icon
147
Brinker International
EAT
$9.66B
$72.8K 0.04%
507
– –
COLB icon
148
Columbia Banking Systems
COLB
$8.91B
$72.7K 0.04%
2,602
-21
-0.8% -$568
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$72.1K 0.04%
5,438
+397
+8% +$5.37K
CRUS icon
150
Cirrus Logic
CRUS
$6.42B
$70.9K 0.04%
598
-161
-21% -$19.8K
4 5
6
7 8

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 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.