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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33.1M 28.58%
658,721
+132,966
+25% +$6.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.4M 5.52%
10,363
-21,547
-68% -$12.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.53M 3.91%
35,784
+35,522
+13,558% +$3.94M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.53M 3.91%
10,278
+10,128
+6,752% +$4.2M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.51M 3.89%
41,524
+41,262
+15,749% +$4.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$4.48M 3.87%
8,128
+7,932
+4,047% +$3.94M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.48M 3.86%
+30,368
New +$4.14M
AAPL icon
8
Apple
AAPL
$4.9T
$2.02M 1.74%
9,861
+1,482
+18% +$299K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 1.74%
22,027
-4,817
-18% -$441K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$1.83M 1.58%
5,997
-16,440
-73% -$4.98M
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.66M 1.43%
3,341
+577
+21% +$251K
TSLA icon
12
Tesla
TSLA
$1.22T
$1.25M 1.07%
3,921
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$1.12M 0.97%
4,064
+699
+21% +$152K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$1.09M 0.94%
1,472
+125
+9% +$77.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.08M 0.93%
3,542
– –
JPM icon
16
JPMorgan Chase
JPM
$933B
$962K 0.83%
3,317
+828
+33% +$211K
IBM icon
17
IBM
IBM
$209B
$919K 0.79%
3,118
+104
+3% +$26.8K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$876K 0.76%
20,587
+887
+5% +$36K
IDVO icon
19
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$873K 0.75%
+25,404
New +$822K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.75%
8,793
-35,961
-80% -$3.52M
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$870K 0.75%
17,281
+4,922
+40% +$237K
NFLX icon
22
Netflix
NFLX
$305B
$842K 0.73%
6,290
+1,090
+21% +$123K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$832K 0.72%
13,509
+7,326
+118% +$428K
HEQT icon
24
Simplify Hedged Equity ETF
HEQT
$298M
$749K 0.65%
24,921
+13,773
+124% +$400K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$746K 0.64%
1,314
– –
1
2 3 4 5

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 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.