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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
+9.16%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$19.9M
Cap. Flow
-$26.6M
Cap. Flow %
-22.95%
Top 10 Hldgs %
58.59%
Holding
372
New
43
Increased
65
Reduced
68
Closed
91

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.14M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.98M
4
SLV icon
iShares Silver Trust
SLV
+$4.59M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 8.77%
3 Financials 4.5%
4 Consumer Discretionary 3.83%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$67.4K 0.06%
1,000
+100
+11% +$6.67K
PEG icon
152
Public Service Enterprise Group
PEG
$35.3B
$67.2K 0.06%
798
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$66.8K 0.06%
495
– –
GM icon
154
General Motors
GM
$76.5B
$65.3K 0.06%
1,326
-2,040
-61% -$96.7K
AYI icon
155
Acuity Brands
AYI
$9.25B
$62.7K 0.05%
210
-110
-34% -$28.5K
ALL icon
156
Allstate
ALL
$65.4B
$62K 0.05%
308
– –
KMI icon
157
Kinder Morgan
KMI
$68.9B
$61.7K 0.05%
+2,100
New +$57.6K
MMM icon
158
3M
MMM
$83.6B
$59.5K 0.05%
+391
New +$55.9K
BUD icon
159
AB InBev
BUD
$157B
$59.4K 0.05%
+864
New +$58K
CEG icon
160
Constellation Energy
CEG
$93.7B
$59.1K 0.05%
183
– –
WFC icon
161
Wells Fargo
WFC
$268B
$58.3K 0.05%
728
– –
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$326M
$57.9K 0.05%
+4,625
New +$56.2K
BKNG icon
163
Booking.com
BKNG
$132B
$57.9K 0.05%
250
– –
VLO icon
164
Valero Energy
VLO
$110B
$56.7K 0.05%
422
– –
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$56.3K 0.05%
267
+68
+34% +$12.3K
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$56K 0.05%
1,332
– –
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$54.7K 0.05%
1,254
– –
ITW icon
168
Illinois Tool Works
ITW
$76.6B
$54.1K 0.05%
219
– –
T icon
169
AT&T
T
$182B
$54K 0.05%
1,867
+1,597
+591% +$44K
FIVE icon
170
Five Below
FIVE
$13.7B
$53.9K 0.05%
411
-821
-67% -$80K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.5K 0.04%
106
– –
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$49.9K 0.04%
968
– –
PHM icon
173
Pultegroup
PHM
$22.7B
$49.1K 0.04%
466
-304
-39% -$30.6K
OZK icon
174
Bank OZK
OZK
$5.36B
$49K 0.04%
1,042
-1,275
-55% -$55.8K
SO icon
175
Southern Company
SO
$100B
$49K 0.04%
534
+508
+1,954% +$45.6K
5 6
7
8 9

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RWM
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PWP
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KSCM
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DWM
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I
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CIG
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GCM
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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 Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

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.