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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 Technology 8.77%
2 Financials 4.5%
3 Consumer Discretionary 3.83%
4 Communication Services 2.95%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.5K 0.02%
388
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$19.3K 0.02%
446
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8K 0.02%
227
-232
-51% -$18.8K
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$18.7K 0.02%
35
– –
GNR icon
205
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$18.6K 0.02%
+342
New +$17.9K
NDAQ icon
206
Nasdaq
NDAQ
$52.7B
$17.9K 0.02%
+200
New +$16K
TSN icon
207
Tyson Foods
TSN
$20.4B
$16.8K 0.01%
300
– –
IAUM icon
208
iShares Gold Trust Micro
IAUM
$6.35B
$16.3K 0.01%
495
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.7K 0.01%
245
-735
-75% -$41K
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$13.8K 0.01%
+1,120
New +$11K
KRYS icon
211
Krystal Biotech
KRYS
$10.1B
$13.7K 0.01%
+100
New +$14.7K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3K 0.01%
121
– –
SMLV icon
213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12.5K 0.01%
100
– –
WELL icon
214
Welltower
WELL
$169B
$12K 0.01%
78
– –
UNH icon
215
UnitedHealth
UNH
$376B
$11.3K 0.01%
36
-706
-95% -$270K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.2K 0.01%
128
– –
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K 0.01%
174
– –
WMB icon
218
Williams Companies
WMB
$87.5B
$10.8K 0.01%
172
– –
ILMN icon
219
Illumina
ILMN
$31B
$10.8K 0.01%
+113
New +$9.17K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$10.6K 0.01%
216
– –
IXN icon
221
iShares Global Tech ETF
IXN
$8.32B
$10.4K 0.01%
113
– –
DECK icon
222
Deckers Outdoor
DECK
$13.2B
$10.3K 0.01%
+100
New +$11.1K
PM icon
223
Philip Morris
PM
$297B
$10.2K 0.01%
56
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$10K 0.01%
33
– –
IP icon
225
International Paper
IP
$21.6B
$9.97K 0.01%
213
– –
7 8
9
10 11

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SFC
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PS
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WAM
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CNWM
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SWP
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IAMH
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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 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.