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RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$423K
Cap. Flow
+$3.44M
Cap. Flow %
1.06%
Top 10 Hldgs %
86.31%
Holding
67
New
3
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$39.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.58M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 1.13%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$297K 0.09%
6,890
– –
CAT icon
52
Caterpillar
CAT
$406B
$294K 0.09%
415
-18
-4% -$12.5K
WMT icon
53
Walmart Inc
WMT
$885B
$287K 0.09%
2,309
-2
-0.1% -$246
GE icon
54
GE Aerospace
GE
$358B
$279K 0.09%
982
-60
-6% -$18.9K
ISRG icon
55
Intuitive Surgical
ISRG
$128B
$266K 0.08%
578
+5
+0.9% +$2.53K
MCK icon
56
McKesson
MCK
$97.2B
$248K 0.08%
287
+1
+0.3% +$893
TSM icon
57
TSMC
TSM
$2.15T
$238K 0.07%
704
+32
+5% +$11K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.07%
701
+2
+0.3% +$670
V icon
59
Visa
V
$680B
$207K 0.06%
686
+7
+1% +$2.25K
BAC icon
60
Bank of America
BAC
$427B
$207K 0.06%
4,240
-4
-0.1% -$206
VLO icon
61
Valero Energy
VLO
$92.5B
$203K 0.06%
+821
New +$169K
SHOP icon
62
Shopify
SHOP
$159B
$202K 0.06%
1,699
-55
-3% -$7.23K
ADP icon
63
Automatic Data Processing
ADP
$101B
– –
-892
Closed -$229K
HD icon
64
Home Depot
HD
$328B
– –
-621
Closed -$214K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
– –
-1,346
Closed -$200K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
– –
-568
Closed -$389K
MA icon
67
Mastercard
MA
$479B
– –
-398
Closed -$227K
1 2
3

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Reston Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Reston Wealth Management held 67 positions worth $326M, down 0.13% from $327M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q1 2026 filing shows 3 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,030,071 shares worth $38.3M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Reston Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 1,030,071 shares worth $38.3M.
  • Reston Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $7.29M increase.
  • Reston Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $28.1M.
  • Reston Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $389K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $326M portfolio in Q1 2026.
  • Reston Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Reston Wealth Management's portfolio value fell 0.13% quarter-over-quarter to $326M.

Based on Reston Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.