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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$813K 0.25%
884
-14
-2% -$14.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$801K 0.25%
1,232
-385
-24% -$262K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$740K 0.23%
+9,440
New +$743K
MAR icon
29
Marriott International
MAR
$97.5B
$693K 0.21%
2,119
-9
-0.4% -$2.96K
AVGO icon
30
Broadcom
AVGO
$1.89T
$666K 0.2%
2,151
-78
-3% -$25.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$633K 0.19%
19,199
+1,385
+8% +$47.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$596K 0.18%
6,135
-180
-3% -$18K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$557K 0.17%
2,708
-177
-6% -$37.9K
TSLA icon
34
Tesla
TSLA
$1.4T
$545K 0.17%
1,467
+15
+1% +$6.18K
AMAT icon
35
Applied Materials
AMAT
$440B
$480K 0.15%
1,405
+1
+0.1% +$336
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.14%
984
-44
-4% -$21.6K
COST icon
37
Costco
COST
$411B
$467K 0.14%
468
-8
-2% -$7.8K
ANET icon
38
Arista Networks
ANET
$220B
$429K 0.13%
3,497
-35
-1% -$4.68K
LMT icon
39
Lockheed Martin
LMT
$119B
$388K 0.12%
643
-22
-3% -$13.6K
XOM icon
40
ExxonMobil
XOM
$640B
$384K 0.12%
2,265
+29
+1% +$4.23K
UGI icon
41
UGI
UGI
$7.9B
$383K 0.12%
10,511
– –
MPC icon
42
Marathon Petroleum
MPC
$92.2B
$367K 0.11%
1,502
-83
-5% -$16.8K
MS icon
43
Morgan Stanley
MS
$343B
$359K 0.11%
2,181
+2
+0.1% +$346
KO icon
44
Coca-Cola
KO
$354B
$346K 0.11%
4,549
-98
-2% -$7.41K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$332K 0.1%
3,130
+512
+20% +$55.1K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$332K 0.1%
1,358
-29
-2% -$6.75K
ABBV icon
47
AbbVie
ABBV
$448B
$322K 0.1%
1,481
-256
-15% -$56.8K
NOC icon
48
Northrop Grumman
NOC
$74.6B
$314K 0.1%
460
-103
-18% -$71.2K
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$312K 0.1%
545
-29
-5% -$18.6K
CSCO icon
50
Cisco
CSCO
$442B
$297K 0.09%
3,825
-9
-0.2% -$705
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.