RWM

Reston Wealth Management Portfolio holdings

AUM $285M

1-Year Return 12.86%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+5.74%

1 Year Return

+12.86%

3 Year Return

+44.74%

5 Year Return

+61.84%

10 Year Return

–

AUM

$276M

AUM Growth

+$26.2M (+10%)

Cap. Flow

+$12.2M

Cap. Flow % of AUM

4.41%

Top 10 Holdings % Top 10 Hldgs %

83.36%

Holding

454

New

395

Increased

Reduced

Closed

–

Top Buys

1	Schwab Fundamental US Large Company Index ETF FNDX	$1.38M
2	iShares US Small Cap Equity Factor ETF SMLF	$532K
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$500K
4	SPDR Portfolio Developed World ex-US ETF SPDW	$440K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$412K

Top Sells

1	Schwab Emerging Markets Equity ETF SCHE	$2.25M
2	iShares Core Moderate Allocation ETF AOM	$850K
3	iShares Core 60/40 Balanced Allocation ETF AOR	$441K
4	iShares Core Conservative Allocation ETF AOK	$367K
5	Schwab US Large-Cap Growth ETF SCHG	$71.6K

Sector Composition

1	Technology	1.97%
2	Consumer Discretionary	0.94%
3	Healthcare	0.87%
4	Communication Services	0.84%
5	Financials	0.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Yum! Brands YUM $40.1B	$699	﹤0.01%	+5	New	+$699
402	402 Molina Healthcare MOH $9.47B	$689	﹤0.01%	+2	New	+$689
403	403 Simon Property Group SPG $59.5B	$676	﹤0.01%	+4	New	+$676
404	404 Fidelity National Information Services FIS $35.9B	$670	﹤0.01%	+8	New	+$670
405	405 Eaton ETN $136B	$663	﹤0.01%	+2	New	+$663
406	406 Clorox CLX $15.5B	$652	﹤0.01%	+4	New	+$652
407	407 Cboe Global Markets CBOE $24.3B	$615	﹤0.01%	+3	New	+$615
408	408 Zoetis ZTS $67.9B	$586	﹤0.01%	+3	New	+$586
409	409 3M MMM $82.7B	$547	﹤0.01%	+4	New	+$547
410	410 Ametek AME $43.3B	$515	﹤0.01%	+3	New	+$515
411	411 Idexx Laboratories IDXX $51.4B	$505	﹤0.01%	+1	New	+$505
412	412 AvalonBay Communities AVB $27.8B	$455	﹤0.01%	+2	New	+$455
413	413 Medtronic MDT $119B	$450	﹤0.01%	+5	New	+$450
414	414 T Rowe Price TROW $23.8B	$436	﹤0.01%	+4	New	+$436
415	415 Atmos Energy ATO $26.7B	$416	﹤0.01%	+3	New	+$416
416	416 Entergy ETR $39.2B	$395	﹤0.01%	+6	New	+$395
417	417 KKR & Co KKR $121B	$392	﹤0.01%	+3	New	+$392
418	418 Archer Daniels Midland ADM $30.2B	$358	﹤0.01%	+6	New	+$358
419	419 Crown Castle CCI $41.9B	$356	﹤0.01%	+3	New	+$356
420	420 Iron Mountain IRM $27.2B	$356	﹤0.01%	+3	New	+$356
421	421 Edison International EIX $21B	$352	﹤0.01%	+4	New	+$352
422	422 Invitation Homes INVH $18.5B	$338	﹤0.01%	+10	New	+$338
423	423 Citizens Financial Group CFG $22.3B	$329	﹤0.01%	+8	New	+$329
424	424 Pentair PNR $18.1B	$303	﹤0.01%	+3	New	+$303
425	425 Rollins ROL $27.4B	$303	﹤0.01%	+6	New	+$303