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RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$38M
Cap. Flow
+$14.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
87.92%
Holding
58
New
9
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K
3
XOM icon
ExxonMobil
XOM
+$265K
4
RTX icon
RTX Corp
RTX
+$240K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.62%
4 Financials 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$597K 0.21%
19,816
-319
-2% -$9.03K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$577K 0.2%
6,272
+18
+0.3% +$1.55K
MAR icon
28
Marriott International
MAR
$98.7B
$571K 0.2%
2,090
-40
-2% -$10K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$553K 0.19%
2,869
+7
+0.2% +$1.24K
LLY icon
30
Eli Lilly
LLY
$1.07T
$551K 0.19%
707
+55
+8% +$42.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$474K 0.17%
3,514
-299
-8% -$37.3K
UGI icon
32
UGI
UGI
$8B
$426K 0.15%
11,707
+14
+0.1% +$482
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.14%
813
-23
-3% -$11.7K
AVGO icon
34
Broadcom
AVGO
$1.82T
$377K 0.13%
+1,369
New +$297K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$368K 0.13%
3,520
-12,606
-78% -$1.31M
COST icon
36
Costco
COST
$415B
$356K 0.12%
359
+86
+32% +$85.5K
TSLA icon
37
Tesla
TSLA
$1.24T
$348K 0.12%
1,094
+102
+10% +$30.7K
ANET icon
38
Arista Networks
ANET
$219B
$343K 0.12%
3,354
-327
-9% -$28.3K
KO icon
39
Coca-Cola
KO
$354B
$314K 0.11%
4,435
+30
+0.7% +$2.14K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$282K 0.1%
6,890
– –
NOC icon
41
Northrop Grumman
NOC
$77B
$279K 0.1%
559
-66
-11% -$32.4K
ABBV icon
42
AbbVie
ABBV
$458B
$264K 0.09%
1,422
-151
-10% -$28.1K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$262K 0.09%
1,575
+108
+7% +$16.2K
AMAT icon
44
Applied Materials
AMAT
$426B
$260K 0.09%
+1,422
New +$225K
ADP icon
45
Automatic Data Processing
ADP
$100B
$257K 0.09%
834
-69
-8% -$21.2K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$251K 0.09%
461
+35
+8% +$18.3K
LMT icon
47
Lockheed Martin
LMT
$134B
$249K 0.09%
538
+5
+0.9% +$2.34K
MS icon
48
Morgan Stanley
MS
$337B
$233K 0.08%
+1,652
New +$203K
RCL icon
49
Royal Caribbean
RCL
$78.7B
$222K 0.08%
+710
New +$169K
MCK icon
50
McKesson
MCK
$98.5B
$220K 0.08%
+300
New +$212K
1
2
3

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PAA
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Reston Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Reston Wealth Management held 58 positions worth $285M, up 15% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management deployed $14.9M of net new capital in Q2 2025, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,369 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Reston Wealth Management's largest Q2 2025 buy was Broadcom: 1,369 shares worth $377K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.6M increase.
  • Reston Wealth Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Reston Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $265K.
  • Reston Wealth Management's ten largest holdings make up 88% of its $285M portfolio in Q2 2025.
  • Reston Wealth Management opened 9 new positions and closed 4 in Q2 2025.
  • Reston Wealth Management's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Reston Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.