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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
+7.17%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.4M
Cap. Flow
+$4.34M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.9%
Holding
56
New
2
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$922K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$567K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$567K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$531K
2
ISRG icon
Intuitive Surgical
ISRG
+$251K
3
RCL icon
Royal Caribbean
RCL
+$222K
4
BAC icon
Bank of America
BAC
+$204K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.83%
3 Consumer Discretionary 0.54%
4 Financials 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$637K 0.21%
2,903
+19
+0.7% +$4.3K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$607K 0.2%
6,291
+19
+0.3% +$1.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$602K 0.19%
2,877
+8
+0.3% +$1.62K
MAR icon
29
Marriott International
MAR
$101B
$545K 0.18%
2,092
+2
+0.1% +$537
LLY icon
30
Eli Lilly
LLY
$1.07T
$529K 0.17%
694
-13
-2% -$9.67K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$513K 0.17%
3,524
+10
+0.3% +$1.4K
TSLA icon
32
Tesla
TSLA
$1.22T
$499K 0.16%
1,123
+29
+3% +$10.1K
ANET icon
33
Arista Networks
ANET
$215B
$489K 0.16%
3,354
– –
AVGO icon
34
Broadcom
AVGO
$1.82T
$460K 0.15%
1,394
+25
+2% +$7.67K
UGI icon
35
UGI
UGI
$7.91B
$389K 0.13%
11,702
-5
-0% -$175
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$360K 0.12%
716
-97
-12% -$47K
ABBV icon
37
AbbVie
ABBV
$454B
$341K 0.11%
1,471
+49
+3% +$9.98K
COST icon
38
Costco
COST
$422B
$337K 0.11%
364
+5
+1% +$4.79K
NOC icon
39
Northrop Grumman
NOC
$77.8B
$325K 0.11%
534
-25
-4% -$14.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$320K 0.1%
640
+102
+19% +$46.3K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$296K 0.1%
6,890
– –
MS icon
42
Morgan Stanley
MS
$337B
$278K 0.09%
1,751
+99
+6% +$14.6K
KO icon
43
Coca-Cola
KO
$362B
$278K 0.09%
4,195
-240
-5% -$16.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$276K 0.09%
2,592
-928
-26% -$97.1K
AMAT icon
45
Applied Materials
AMAT
$410B
$276K 0.09%
1,347
-75
-5% -$13.6K
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$266K 0.09%
1,382
-193
-12% -$33.9K
SHOP icon
47
Shopify
SHOP
$165B
$266K 0.09%
+1,789
New +$243K
GE icon
48
GE Aerospace
GE
$375B
$250K 0.08%
831
+15
+2% +$4.1K
ADP icon
49
Automatic Data Processing
ADP
$102B
$247K 0.08%
843
+9
+1% +$2.71K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.08%
700
+2
+0.3% +$636
1
2
3

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PA
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PAA
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FC
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TCM
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Reston Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Reston Wealth Management held 56 positions worth $310M, up 8.6% from $285M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management's Q3 2025 filing shows 2 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was Shopify: 1,789 shares worth $266K. The largest sale was Vanguard Total Bond Market, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q3 2025 buy was Shopify: 1,789 shares worth $266K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $1.44M increase.
  • Reston Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $531K.
  • Reston Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $251K.
  • Reston Wealth Management's ten largest holdings make up 88% of its $310M portfolio in Q3 2025.
  • Reston Wealth Management opened 2 new positions and closed 3 in Q3 2025.
  • Reston Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $310M.

Based on Reston Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.