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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$30.3K 0.02%
+256
New +$30.3K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.9K 0.02%
445
+200
+82% +$13.4K
T icon
203
AT&T
T
$162B
$27.6K 0.02%
1,110
-481
-30% -$12.2K
CRM icon
204
Salesforce
CRM
$152B
$27K 0.02%
102
+21
+26% +$5.22K
IOT icon
205
Samsara
IOT
$21.6B
$26.7K 0.02%
752
+311
+71% +$12K
TAK icon
206
Takeda Pharmaceutical
TAK
$53.7B
$26K 0.02%
1,670
– –
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$25.8K 0.02%
107
+8
+8% +$1.9K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.6B
$25.5K 0.02%
+121
New +$25K
RBLX icon
209
Roblox
RBLX
$26.2B
$25.3K 0.02%
312
+194
+164% +$20.6K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.8K 0.02%
320
– –
KRYS icon
211
Krystal Biotech
KRYS
$9.21B
$24.7K 0.02%
100
– –
UNH icon
212
UnitedHealth
UNH
$377B
$24.2K 0.01%
73
+37
+103% +$12.5K
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24.1K 0.01%
300
– –
ABT icon
214
Abbott
ABT
$185B
$23.9K 0.01%
191
+41
+27% +$5.22K
DIS icon
215
Walt Disney
DIS
$170B
$22.8K 0.01%
200
-600
-75% -$66.1K
FCX icon
216
Freeport-McMoran
FCX
$91.5B
$22.7K 0.01%
446
– –
BAC icon
217
Bank of America
BAC
$438B
$22K 0.01%
400
– –
SPOT icon
218
Spotify
SPOT
$100B
$21.5K 0.01%
37
+16
+76% +$10K
IAUM icon
219
iShares Gold Trust Micro
IAUM
$6.36B
$21.3K 0.01%
495
– –
POCT icon
220
Innovator US Equity Power Buffer ETF October
POCT
$967M
$21K 0.01%
478
+134
+39% +$5.82K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$20.7K 0.01%
424
– –
HON icon
222
Honeywell
HON
$78.2B
$19.6K 0.01%
101
-1,331
-93% -$260K
WELL icon
223
Welltower
WELL
$168B
$18.7K 0.01%
101
+23
+29% +$4.3K
EIX icon
224
Edison International
EIX
$27.5B
$18K 0.01%
300
– –
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.89B
$17.9K 0.01%
356
-32
-8% -$1.61K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.