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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
+2.59%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.1M
Cap. Flow
+$9.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
86.07%
Holding
65
New
12
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$923K
3
NVDA icon
NVIDIA
NVDA
+$730K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
5
AAPL icon
Apple
AAPL
+$542K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$668K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.26%
3 Financials 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$941K 0.29%
2,920
+485
+20% +$150K
AVGO icon
27
Broadcom
AVGO
$1.82T
$771K 0.24%
2,229
+835
+60% +$299K
MAR icon
28
Marriott International
MAR
$101B
$660K 0.2%
2,128
+36
+2% +$10.3K
TSLA icon
29
Tesla
TSLA
$1.22T
$653K 0.2%
1,452
+329
+29% +$146K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$608K 0.19%
6,315
+24
+0.4% +$2.31K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$603K 0.18%
2,885
+8
+0.3% +$1.68K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$583K 0.18%
17,814
-2,394
-12% -$79.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$517K 0.16%
1,028
+312
+44% +$155K
ANET icon
34
Arista Networks
ANET
$215B
$463K 0.14%
3,532
+178
+5% +$24.5K
COST icon
35
Costco
COST
$422B
$410K 0.13%
476
+112
+31% +$101K
ABBV icon
36
AbbVie
ABBV
$454B
$397K 0.12%
1,737
+266
+18% +$60.6K
UGI icon
37
UGI
UGI
$7.91B
$393K 0.12%
10,511
-1,191
-10% -$42.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$389K 0.12%
+568
New +$386K
MS icon
39
Morgan Stanley
MS
$337B
$387K 0.12%
2,179
+428
+24% +$71.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$379K 0.12%
+574
New +$383K
AMAT icon
41
Applied Materials
AMAT
$410B
$361K 0.11%
1,404
+57
+4% +$13.7K
KO icon
42
Coca-Cola
KO
$362B
$325K 0.1%
4,647
+452
+11% +$31.5K
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$324K 0.1%
+573
New +$305K
LMT icon
44
Lockheed Martin
LMT
$134B
$322K 0.1%
665
+25
+4% +$12K
NOC icon
45
Northrop Grumman
NOC
$77.8B
$321K 0.1%
563
+29
+5% +$16.8K
GE icon
46
GE Aerospace
GE
$375B
$321K 0.1%
1,042
+211
+25% +$63.5K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$301K 0.09%
6,890
– –
CSCO icon
48
Cisco
CSCO
$452B
$295K 0.09%
3,834
+901
+31% +$66.9K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$287K 0.09%
+1,387
New +$274K
SHOP icon
50
Shopify
SHOP
$165B
$282K 0.09%
1,754
-35
-2% -$5.62K
1
2
3

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PC
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PA
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PAA
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FC
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SC
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CL
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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Reston Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reston Wealth Management held 65 positions worth $327M, up 5.5% from $310M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q4 2025 filing shows 12 new, 41 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 568 shares worth $389K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Reston Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 568 shares worth $389K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $1.04M increase.
  • Reston Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $668K.
  • Reston Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $219K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $327M portfolio in Q4 2025.
  • Reston Wealth Management opened 12 new positions and closed 1 in Q4 2025.
  • Reston Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $327M.

Based on Reston Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.