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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
+7.17%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.4M
Cap. Flow
+$4.34M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.9%
Holding
56
New
2
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$922K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$567K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$567K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$531K
2
ISRG icon
Intuitive Surgical
ISRG
+$251K
3
RCL icon
Royal Caribbean
RCL
+$222K
4
BAC icon
Bank of America
BAC
+$204K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Communication Services 0.83%
3 Consumer Discretionary 0.54%
4 Financials 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.07%
3,357
+11
+0.3% +$707
MCK icon
52
McKesson
MCK
$104B
$216K 0.07%
280
-20
-7% -$14.1K
CSCO icon
53
Cisco
CSCO
$456B
$201K 0.06%
+2,933
New +$200K
BAC icon
54
Bank of America
BAC
$439B
– –
-4,309
Closed -$204K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
– –
-461
Closed -$251K
RCL icon
56
Royal Caribbean
RCL
$86.5B
– –
-710
Closed -$222K
1 2
3

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Reston Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Reston Wealth Management held 56 positions worth $310M, up 8.6% from $285M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Reston Wealth Management's Q3 2025 filing shows 2 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was Shopify: 1,789 shares worth $266K. The largest sale was Vanguard Total Bond Market, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q3 2025 buy was Shopify: 1,789 shares worth $266K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $1.44M increase.
  • Reston Wealth Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $531K.
  • Reston Wealth Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $251K.
  • Reston Wealth Management's ten largest holdings make up 88% of its $310M portfolio in Q3 2025.
  • Reston Wealth Management opened 2 new positions and closed 3 in Q3 2025.
  • Reston Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $310M.

Based on Reston Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.