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
-2.22%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$21.6M
Cap. Flow
-$14.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
87.86%
Holding
52
New
2
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$542K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$311K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.72M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 0.66%
3 Consumer Discretionary 0.52%
4 Healthcare 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$555K 0.22%
20,135
-10,667
-35% -$292K
LLY icon
27
Eli Lilly
LLY
$1.09T
$538K 0.22%
652
+15
+2% +$12.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.4B
$532K 0.22%
6,254
-117
-2% -$10.4K
AMZN icon
29
Amazon
AMZN
$2.47T
$528K 0.21%
2,777
-359
-11% -$77.9K
MAR icon
30
Marriott International
MAR
$100B
$507K 0.21%
2,130
+58
+3% +$15.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$493K 0.2%
2,862
-1,190
-29% -$225K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$465K 0.19%
3,813
+11
+0.3% +$1.42K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.18%
836
-60
-7% -$29.2K
UGI icon
34
UGI
UGI
$8.05B
$387K 0.16%
11,693
+152
+1% +$4.82K
ABBV icon
35
AbbVie
ABBV
$469B
$330K 0.13%
1,573
+179
+13% +$34.8K
NOC icon
36
Northrop Grumman
NOC
$79.8B
$320K 0.13%
625
-93
-13% -$44.4K
KO icon
37
Coca-Cola
KO
$385B
$315K 0.13%
4,405
+390
+10% +$26K
ANET icon
38
Arista Networks
ANET
$205B
$285K 0.12%
3,681
+481
+15% +$48.8K
ADP icon
39
Automatic Data Processing
ADP
$105B
$276K 0.11%
903
+49
+6% +$14.8K
XOM icon
40
ExxonMobil
XOM
$644B
$265K 0.11%
+2,228
New +$246K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$265K 0.11%
6,890
– –
COST icon
42
Costco
COST
$435B
$258K 0.1%
273
+8
+3% +$7.8K
TSLA icon
43
Tesla
TSLA
$1.2T
$257K 0.1%
992
+43
+5% +$14.3K
RTX icon
44
RTX Corp
RTX
$297B
$240K 0.1%
1,811
-861
-32% -$109K
LMT icon
45
Lockheed Martin
LMT
$136B
$238K 0.1%
533
+23
+5% +$10.6K
PG icon
46
Procter & Gamble
PG
$355B
$218K 0.09%
+1,277
New +$214K
MPC icon
47
Marathon Petroleum
MPC
$91B
$214K 0.09%
1,467
+8
+0.5% +$1.18K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$211K 0.09%
426
+9
+2% +$4.98K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$323M
$207K 0.08%
16,686
+469
+3% +$5.92K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,326
Closed -$207K
1
2
3

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Reston Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reston Wealth Management held 52 positions worth $247M, down 8% from $269M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management withdrew a net $14.9M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Reston Wealth Management opened a new position in ExxonMobil worth $265K.

  • Reston Wealth Management's largest Q1 2025 buy was ExxonMobil: 2,228 shares worth $265K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.17M increase.
  • Reston Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.26M.
  • Reston Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $1.41M.
  • Reston Wealth Management's ten largest holdings make up 88% of its $247M portfolio in Q1 2025.
  • Reston Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Reston Wealth Management's portfolio value fell 8% quarter-over-quarter to $247M.

Based on Reston Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.