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RWM
Reston Wealth Management Portfolio holdings
AUM
$371M
Turnover
10.45%
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
(+14%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
Cap. Flow %
1.08%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
67
New
5
Increased
36
Reduced
23
Closed
2
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$2.67M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.12M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 5 |
Micron Technology
MU
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$429K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$223K |
| 4 |
Shopify
SHOP
|
+$202K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $73.6M | 19.83% |
2,366,034
+36,444
| +2% | +$1.1M |
2018 Q4
30 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $72.8M | 19.64% |
612,211
-30,743
| -5% | -$3.51M |
2019 Q3
27 quarters
|
|
|
3
Fidelity Enhanced International ETF
FENI
$11.4B
| $44M | 11.87% |
1,097,586
+67,515
| +7% | +$2.67M |
2026 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $34.4M | 9.26% |
1,346,522
+83,010
| +7% | +$2.12M |
2019 Q4
26 quarters
|
|
5
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $23.6M | 6.36% |
264,869
-1,419
| -0.5% | -$118K |
2024 Q1
9 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $23.3M | 6.28% |
344,616
+2,526
| +0.7% | +$163K |
2020 Q1
25 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $16.7M | 4.51% |
331,834
+1,199
| +0.4% | +$59.4K |
2019 Q4
26 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $12.7M | 3.43% |
209,182
+1,011
| +0.5% | +$60.5K |
2020 Q1
25 quarters
|
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.5M | 2.84% |
454,858
+32,851
| +8% | +$760K |
2018 Q4
30 quarters
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $7.45M | 2.01% |
195,627
+4,553
| +2% | +$162K |
2018 Q4
30 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7M | 1.89% |
189,848
+4,659
| +3% | +$160K |
2018 Q4
30 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.1B
| $2.68M | 0.72% |
96,670
+8,842
| +10% | +$238K |
2019 Q1
29 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.66M | 0.72% |
32,366
+1,437
| +5% | +$120K |
2023 Q3
11 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$163B
| $2.45M | 0.66% |
33,411
-5,849
| -15% | -$429K |
2018 Q4
30 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $2.41M | 0.65% |
71,191
-468
| -0.7% | -$15.5K |
2019 Q3
27 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $2.19M | 0.59% |
6,202
-419
| -6% | -$150K |
2020 Q1
25 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $2.19M | 0.59% |
5,870
+241
| +4% | +$97.5K |
2019 Q1
29 quarters
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $2.17M | 0.59% |
34,003
-1,675
| -5% | -$95.1K |
2018 Q4
30 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $2M | 0.54% |
9,996
-906
| -8% | -$186K |
2023 Q2
12 quarters
|
|
20
Apple
AAPL
$5T
| $1.93M | 0.52% |
6,680
-152
| -2% | -$43.5K |
2018 Q4
30 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.81M | 0.49% |
5,059
-60
| -1% | -$21.6K |
2020 Q1
25 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $1.31M | 0.35% |
1,092
+208
| +24% | +$213K |
2021 Q2
20 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.22M | 0.33% |
9,819
+627
| +7% | +$75.6K |
2018 Q4
30 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.08M | 0.29% |
10,437
+427
| +4% | +$43.9K |
2018 Q4
30 quarters
|
|
25
Applied Materials
AMAT
$328B
| $1.01M | 0.27% |
1,402
-3
| -0.2% | -$1.38K |
2025 Q2
4 quarters
|
|
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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.