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
+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
NDAQ icon
201
Nasdaq
NDAQ
$52.2B
$23.4K 0.02%
264
+64
+32% +$5.93K
XAR icon
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$23.3K 0.02%
99
-168
-63% -$36.7K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.4K 0.02%
256
-1,102
-81% -$93.6K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81B
$20.7K 0.01%
147
– –
ISTB icon
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$20.7K 0.01%
424
– –
BAC icon
206
Bank of America
BAC
$433B
$20.6K 0.01%
+400
New +$19.5K
ABT icon
207
Abbott
ABT
$185B
$20.1K 0.01%
150
– –
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.9B
$19.5K 0.01%
388
– –
MHK icon
209
Mohawk Industries
MHK
$7.96B
$19.3K 0.01%
+150
New +$18.6K
CRM icon
210
Salesforce
CRM
$154B
$19.2K 0.01%
81
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$19.1K 0.01%
227
– –
IAUM icon
212
iShares Gold Trust Micro
IAUM
$6.33B
$19.1K 0.01%
495
– –
SO icon
213
Southern Company
SO
$108B
$18.6K 0.01%
196
-338
-63% -$31.6K
KRYS icon
214
Krystal Biotech
KRYS
$8.8B
$17.7K 0.01%
100
– –
FCX icon
215
Freeport-McMoran
FCX
$90.4B
$17.5K 0.01%
446
– –
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$17.2K 0.01%
35
– –
EIX icon
217
Edison International
EIX
$27.7B
$16.6K 0.01%
+300
New +$16.2K
IOT icon
218
Samsara
IOT
$22B
$16.4K 0.01%
+441
New +$16.4K
RBLX icon
219
Roblox
RBLX
$26.8B
$16.3K 0.01%
+118
New +$14.7K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.1K 0.01%
245
– –
NET icon
221
Cloudflare
NET
$101B
$15.9K 0.01%
+74
New +$15.1K
SOLZ
222
Solana ETF
SOLZ
$85.8M
$15.5K 0.01%
+701
New +$14.6K
ARM icon
223
Arm
ARM
$253B
$15K 0.01%
+106
New +$15.4K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$967M
$14.8K 0.01%
344
-2,274
-87% -$96.1K
SPOT icon
225
Spotify
SPOT
$101B
$14.7K 0.01%
+21
New +$14.7K
7 8
9
10 11

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
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.