RWM

Reston Wealth Management Portfolio holdings

AUM $285M
This Quarter Return
+5.74%
1 Year Return
+12.86%
3 Year Return
+44.74%
5 Year Return
+61.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.41%
Top 10 Hldgs %
83.36%
Holding
454
New
395
Increased
34
Reduced
12
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.38M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$532K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$500K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$440K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$412K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.25M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$441K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$367K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$71.6K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.94%
3 Healthcare 0.87%
4 Communication Services 0.84%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$194K 0.07%
2,233
-492
-18% -$42.7K
MCD icon
52
McDonald's
MCD
$227B
$194K 0.07%
+636
New +$194K
OEF icon
53
iShares S&P 100 ETF
OEF
$22B
$192K 0.07%
+694
New +$192K
MELI icon
54
Mercado Libre
MELI
$122B
$185K 0.07%
+90
New +$185K
PG icon
55
Procter & Gamble
PG
$374B
$181K 0.07%
+1,048
New +$181K
HD icon
56
Home Depot
HD
$408B
$168K 0.06%
+415
New +$168K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$164K 0.06%
+352
New +$164K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$164K 0.06%
+1,616
New +$164K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$156K 0.06%
+1,780
New +$156K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$156K 0.06%
+6,648
New +$156K
PEG icon
61
Public Service Enterprise Group
PEG
$40.7B
$156K 0.06%
+1,747
New +$156K
BSJP icon
62
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$154K 0.06%
+6,676
New +$154K
MCK icon
63
McKesson
MCK
$86.3B
$149K 0.05%
+301
New +$149K
AMAT icon
64
Applied Materials
AMAT
$125B
$144K 0.05%
+715
New +$144K
BX icon
65
Blackstone
BX
$131B
$140K 0.05%
+917
New +$140K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$137K 0.05%
2,314
-7,454
-76% -$441K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$133K 0.05%
+2,925
New +$133K
MS icon
68
Morgan Stanley
MS
$238B
$133K 0.05%
+1,277
New +$133K
SHOP icon
69
Shopify
SHOP
$183B
$128K 0.05%
+1,597
New +$128K
AVGO icon
70
Broadcom
AVGO
$1.43T
$127K 0.05%
+735
New +$127K
RCL icon
71
Royal Caribbean
RCL
$96.7B
$126K 0.05%
+708
New +$126K
CAT icon
72
Caterpillar
CAT
$194B
$123K 0.04%
+313
New +$123K
JNJ icon
73
Johnson & Johnson
JNJ
$430B
$121K 0.04%
+746
New +$121K
UNH icon
74
UnitedHealth
UNH
$280B
$119K 0.04%
+203
New +$119K
NFLX icon
75
Netflix
NFLX
$526B
$117K 0.04%
+165
New +$117K
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