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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$69.9K 0.05%
272
– –
ANF icon
152
Abercrombie & Fitch
ANF
$5.97B
$69K 0.05%
904
+366
+68% +$39.4K
COST icon
153
Costco
COST
$408B
$67.3K 0.05%
71
-1,218
-94% -$1.19M
PEG icon
154
Public Service Enterprise Group
PEG
$35.3B
$65.7K 0.05%
798
+98
+14% +$8.18K
ALL icon
155
Allstate
ALL
$65.4B
$63.8K 0.05%
308
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$63K 0.05%
+150
New +$64.9K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$62.5K 0.05%
496
– –
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$945M
$62K 0.05%
+1,595
New +$63.3K
DHR icon
159
Danaher
DHR
$143B
$61.5K 0.05%
300
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$61.1K 0.04%
900
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$60.4K 0.04%
495
– –
WMT icon
162
Walmart Inc
WMT
$865B
$58K 0.04%
661
+257
+64% +$24.1K
KBH icon
163
KB Home
KBH
$3.04B
$57.5K 0.04%
990
+260
+36% +$16.6K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.5K 0.04%
106
-132
-55% -$64.2K
VLO icon
165
Valero Energy
VLO
$110B
$55.7K 0.04%
422
– –
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$55.2K 0.04%
1,332
– –
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$54.5K 0.04%
1,254
-40
-3% -$1.73K
ITW icon
168
Illinois Tool Works
ITW
$76.6B
$54.3K 0.04%
219
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$54.2K 0.04%
738
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$146B
$53.2K 0.04%
784
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$52.9K 0.04%
980
– –
WFC icon
172
Wells Fargo
WFC
$268B
$52.3K 0.04%
728
– –
AEP icon
173
American Electric Power
AEP
$66.5B
$50.6K 0.04%
463
+72
+18% +$7.29K
QDTE icon
174
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$49.1K 0.04%
+1,415
New +$54.5K
AVSC icon
175
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$46.9K 0.03%
968
– –
5 6
7
8 9

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.