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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
+9.58%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$38M
Cap. Flow
+$14.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
87.92%
Holding
58
New
9
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.18M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K
3
XOM icon
ExxonMobil
XOM
+$265K
4
RTX icon
RTX Corp
RTX
+$240K
5
PG icon
Procter & Gamble
PG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.66%
3 Consumer Discretionary 0.62%
4 Financials 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$213K 0.07%
+698
New +$194K
GE icon
52
GE Aerospace
GE
$367B
$210K 0.07%
+816
New +$179K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.07%
+3,346
New +$196K
BAC icon
54
Bank of America
BAC
$435B
$204K 0.07%
+4,309
New +$181K
BGT icon
55
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-16,686
Closed -$207K
PG icon
56
Procter & Gamble
PG
$343B
– –
-1,277
Closed -$218K
RTX icon
57
RTX Corp
RTX
$287B
– –
-1,811
Closed -$240K
XOM icon
58
ExxonMobil
XOM
$651B
– –
-2,228
Closed -$265K
1 2
3

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Reston Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Reston Wealth Management held 58 positions worth $285M, up 15% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management deployed $14.9M of net new capital in Q2 2025, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,369 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.31M trimmed.

  • Reston Wealth Management's largest Q2 2025 buy was Broadcom: 1,369 shares worth $377K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $4.6M increase.
  • Reston Wealth Management's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.31M.
  • Reston Wealth Management fully exited ExxonMobil in Q2 2025, selling an estimated $265K.
  • Reston Wealth Management's ten largest holdings make up 88% of its $285M portfolio in Q2 2025.
  • Reston Wealth Management opened 9 new positions and closed 4 in Q2 2025.
  • Reston Wealth Management's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Reston Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.