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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
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$8.36B
$70K 0.05%
643
-107
-14% -$15.6K
ORCL icon
152
Oracle
ORCL
$394B
$69.2K 0.05%
246
-397
-62% -$101K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$67.7K 0.05%
5,041
+4,638
+1,151% +$61.5K
COLB icon
154
Columbia Banking Systems
COLB
$8.9B
$67.5K 0.05%
2,623
-478
-15% -$12.1K
PEG icon
155
Public Service Enterprise Group
PEG
$38.2B
$66.6K 0.05%
798
– –
ALL icon
156
Allstate
ALL
$67.3B
$66.1K 0.04%
308
– –
CALM icon
157
Cal-Maine
CALM
$4.1B
$66.1K 0.04%
702
-119
-14% -$12.7K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$117B
$65.1K 0.04%
462
-35,322
-99% -$4.68M
EAT icon
159
Brinker International
EAT
$9.56B
$64.2K 0.04%
507
-105
-17% -$16.4K
RITM icon
160
Rithm Capital
RITM
$5.61B
$64.1K 0.04%
5,629
-942
-14% -$11.4K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$63.8K 0.04%
1,428
+654
+84% +$28.6K
MDLZ icon
162
Mondelez International
MDLZ
$78.9B
$62.5K 0.04%
1,000
– –
QLYS icon
163
Qualys
QLYS
$5.35B
$62.3K 0.04%
+471
New +$63.9K
WFC icon
164
Wells Fargo
WFC
$262B
$61K 0.04%
728
– –
CEG icon
165
Constellation Energy
CEG
$96.7B
$60.2K 0.04%
183
– –
KMI icon
166
Kinder Morgan
KMI
$70.2B
$59.5K 0.04%
2,100
– –
BYD icon
167
Boyd Gaming
BYD
$6.16B
$58.1K 0.04%
672
-579
-46% -$48.6K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$57.3K 0.04%
1,332
– –
ITW icon
169
Illinois Tool Works
ITW
$82.8B
$57.1K 0.04%
219
– –
TRV icon
170
Travelers Companies
TRV
$77.8B
$55.8K 0.04%
+200
New +$53.6K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$55.5K 0.04%
1,254
– –
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$55.4K 0.04%
968
– –
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$55.2K 0.04%
+960
New +$52.5K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$54.9K 0.04%
738
-2,009
-73% -$148K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.3K 0.04%
106
– –
5 6
7
8 9

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
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EV
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IAMH
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Reyes Financial Architecture's Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.