We are live on ! Find out more
RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$44.6M
Cap. Flow
+$4.01M
Cap. Flow %
1.08%
Top 10 Hldgs %
86.02%
Holding
67
New
5
Increased
36
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.67M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$760K
5
MU icon
Micron Technology
MU
+$336K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$429K
3
OEF icon
iShares S&P 100 ETF
OEF
+$223K
4
SHOP icon
Shopify
SHOP
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.71%
3 Communication Services 1.16%
4 Financials 0.71%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$73.6M 19.83%
2,366,034
+36,444
+2% +$1.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$72.8M 19.64%
612,211
-30,743
-5% -$3.51M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.5B
$44M 11.87%
1,097,586
+67,515
+7% +$2.67M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$34.4M 9.26%
1,346,522
+83,010
+7% +$2.12M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$23.6M 6.36%
264,869
-1,419
-0.5% -$118K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$23.3M 6.28%
344,616
+2,526
+0.7% +$163K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$16.7M 4.51%
331,834
+1,199
+0.4% +$59.4K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.7M 3.43%
209,182
+1,011
+0.5% +$60.5K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.5M 2.84%
454,858
+32,851
+8% +$760K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.45M 2.01%
195,627
+4,553
+2% +$162K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$7M 1.89%
189,848
+4,659
+3% +$160K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.1B
$2.68M 0.72%
96,670
+8,842
+10% +$238K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.66M 0.72%
32,366
+1,437
+5% +$120K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$2.45M 0.66%
33,411
-5,849
-15% -$429K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.41M 0.65%
71,191
-468
-0.7% -$15.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$2.19M 0.59%
6,202
-419
-6% -$150K
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.19M 0.59%
5,870
+241
+4% +$97.5K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.17M 0.59%
34,003
-1,675
-5% -$95.1K
NVDA icon
19
NVIDIA
NVDA
$5.62T
$2M 0.54%
9,996
-906
-8% -$186K
AAPL icon
20
Apple
AAPL
$4.66T
$1.93M 0.52%
6,680
-152
-2% -$43.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$1.81M 0.49%
5,059
-60
-1% -$21.6K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.31M 0.35%
1,092
+208
+24% +$213K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.33%
9,819
+627
+7% +$75.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.08M 0.29%
10,437
+427
+4% +$43.9K
AMAT icon
25
Applied Materials
AMAT
$362B
$1.01M 0.27%
1,402
-3
-0.2% -$1.38K
1
2 3

Similar funds

RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
MP
MIO Partners New York $372M AUM

Reston Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Reston Wealth Management held 67 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q2 2026 filing shows 5 new, 36 increased, 23 reduced and 2 closed positions. Its largest new stake was Micron Technology: 448 shares worth $517K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Reston Wealth Management's largest Q2 2026 buy was Micron Technology: 448 shares worth $517K.
  • Reston Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.67M increase.
  • Reston Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.51M.
  • Reston Wealth Management fully exited iShares S&P 100 ETF in Q2 2026, selling an estimated $223K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $371M portfolio in Q2 2026.
  • Reston Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Reston Wealth Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Reston Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.