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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
-2.22%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$21.6M
Cap. Flow
-$14.9M
Cap. Flow %
-6.03%
Top 10 Hldgs %
87.86%
Holding
52
New
2
Increased
26
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$542K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$311K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$311K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.14M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.72M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 0.66%
3 Consumer Discretionary 0.52%
4 Healthcare 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.5B
– –
-695
Closed -$201K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-35,718
Closed -$1.41M
1 2
3

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PAA
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FC
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SC
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TCM
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Reston Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Reston Wealth Management held 52 positions worth $247M, down 8% from $269M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management withdrew a net $14.9M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Reston Wealth Management opened a new position in ExxonMobil worth $265K.

  • Reston Wealth Management's largest Q1 2025 buy was ExxonMobil: 2,228 shares worth $265K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2025, an estimated $2.17M increase.
  • Reston Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.26M.
  • Reston Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2025, selling an estimated $1.41M.
  • Reston Wealth Management's ten largest holdings make up 88% of its $247M portfolio in Q1 2025.
  • Reston Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Reston Wealth Management's portfolio value fell 8% quarter-over-quarter to $247M.

Based on Reston Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.