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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
+13.28%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$44.6M
Cap. Flow
+$4.01M
Cap. Flow %
1.08%
Top 10 Hldgs %
86.02%
Holding
67
New
5
Increased
36
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.67M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$760K
5
MU icon
Micron Technology
MU
+$336K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$429K
3
OEF icon
iShares S&P 100 ETF
OEF
+$223K
4
SHOP icon
Shopify
SHOP
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.71%
3 Communication Services 1.16%
4 Financials 0.71%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$122B
$329K 0.09%
646
+3
+0.5% +$1.62K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$317K 0.09%
6,890
– –
TSM icon
53
TSMC
TSM
$2.22T
$311K 0.08%
651
-53
-8% -$21.5K
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$306K 0.08%
543
-2
-0.4% -$1.22K
UGI icon
55
UGI
UGI
$8.13B
$279K 0.08%
8,070
-2,441
-23% -$86.3K
GEV icon
56
GE Vernova
GEV
$251B
$274K 0.07%
+233
New +$238K
WMT icon
57
Walmart Inc
WMT
$853B
$265K 0.07%
2,342
+33
+1% +$4.1K
AMD icon
58
Advanced Micro Devices
AMD
$773B
$241K 0.07%
+415
New +$170K
NOC icon
59
Northrop Grumman
NOC
$73.7B
$235K 0.06%
461
+1
+0.2% +$577
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$221K 0.06%
+1,345
New +$213K
MCK icon
61
McKesson
MCK
$107B
$216K 0.06%
286
-1
-0.3% -$793
VLO icon
62
Valero Energy
VLO
$107B
$214K 0.06%
823
+2
+0.2% +$492
ISRG icon
63
Intuitive Surgical
ISRG
$129B
$214K 0.06%
539
-39
-7% -$17K
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.39B
$210K 0.06%
+5,104
New +$202K
V icon
65
Visa
V
$703B
$208K 0.06%
606
-80
-12% -$25.7K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
– –
-701
Closed -$223K
SHOP icon
67
Shopify
SHOP
$190B
– –
-1,699
Closed -$202K
1 2
3

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Reston Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Reston Wealth Management held 67 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q2 2026 filing shows 5 new, 36 increased, 23 reduced and 2 closed positions. Its largest new stake was Micron Technology: 448 shares worth $517K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • Reston Wealth Management's largest Q2 2026 buy was Micron Technology: 448 shares worth $517K.
  • Reston Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.67M increase.
  • Reston Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.51M.
  • Reston Wealth Management fully exited iShares S&P 100 ETF in Q2 2026, selling an estimated $223K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $371M portfolio in Q2 2026.
  • Reston Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Reston Wealth Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Reston Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.