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RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$423K
Cap. Flow
+$3.44M
Cap. Flow %
1.06%
Top 10 Hldgs %
86.31%
Holding
67
New
3
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$39.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.13%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$64.9M 19.88%
2,329,590
-51,204
-2% -$1.45M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$63M 19.28%
642,954
-25,580
-4% -$2.66M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.4B
$38.3M 11.74%
+1,030,071
New +$39.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$32.4M 9.92%
1,263,512
+282,760
+29% +$7.29M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.3M 6.21%
342,090
-41,862
-11% -$2.55M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20.1M 6.16%
266,288
+4,475
+2% +$348K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$15.1M 4.62%
330,635
-597,823
-64% -$28.1M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$11.8M 3.61%
208,171
-13,640
-6% -$791K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.8M 3%
422,007
+86,590
+26% +$2.03M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$6.2M 1.9%
191,074
+3,680
+2% +$123K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.73M 1.76%
185,189
-21,704
-10% -$691K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.89M 0.89%
39,260
+5,390
+16% +$400K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 0.74%
30,929
-3,047
-9% -$248K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$2.17M 0.67%
87,828
-337,175
-79% -$8.58M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.09M 0.64%
71,659
+773
+1% +$24K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.08M 0.64%
5,629
-143
-2% -$59.8K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.9M 0.58%
10,902
-448
-4% -$82.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.9M 0.58%
6,621
-165
-2% -$51.8K
AAPL icon
19
Apple
AAPL
$4.8T
$1.73M 0.53%
6,832
-489
-7% -$127K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.67M 0.51%
35,678
-3,577
-9% -$174K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.47M 0.45%
5,119
-47
-0.9% -$14.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$980K 0.3%
9,192
+8
+0.1% +$908
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$972K 0.3%
10,010
-9
-0.1% -$900
JPM icon
24
JPMorgan Chase
JPM
$901B
$849K 0.26%
2,886
-34
-1% -$10.3K
AMZN icon
25
Amazon
AMZN
$2.69T
$838K 0.26%
4,024
-129
-3% -$28.4K
1
2 3

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Reston Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Reston Wealth Management held 67 positions worth $326M, down 0.13% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q1 2026 filing shows 3 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,030,071 shares worth $38.3M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Reston Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 1,030,071 shares worth $38.3M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $7.29M increase.
  • Reston Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $28.1M.
  • Reston Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $389K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $326M portfolio in Q1 2026.
  • Reston Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Reston Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $326M.

Based on Reston Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.