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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
-2.22%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$51.4M 20.77%
2,176,431
+89,935
+4% +$2.17M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$51.1M 20.67%
636,095
-42,586
-6% -$3.72M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$28.7M 11.59%
787,349
+8,595
+1% +$311K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.6M 9.53%
922,781
-164,199
-15% -$4.14M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.3M 7.41%
357,986
-855
-0.2% -$46.6K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$15.8M 6.37%
253,513
+3,985
+2% +$268K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11.6M 4.7%
227,804
-24,608
-10% -$1.28M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.39M 2.58%
275,696
-30,607
-10% -$701K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$6.09M 2.46%
307,802
+27,640
+10% +$542K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.4M 1.78%
167,979
+11,168
+7% +$311K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.9M 1.58%
142,374
+9,430
+7% +$276K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.82M 1.14%
38,384
-445
-1% -$32.3K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.89M 0.76%
29,684
-1,833
-6% -$116K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.74M 0.7%
69,360
-15,493
-18% -$424K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.69%
16,126
-68,265
-81% -$7.26M
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.66M 0.67%
43,462
-501
-1% -$21K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.51M 0.61%
4,017
+37
+0.9% +$15.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.1M 0.44%
1,960
+1,363
+228% +$801K
AAPL icon
19
Apple
AAPL
$4.73T
$1.03M 0.41%
4,616
+317
+7% +$73.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$975K 0.39%
6,243
-261
-4% -$47.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$827K 0.33%
9,164
+12
+0.1% +$1.18K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$669K 0.27%
8,189
-145
-2% -$11.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$662K 0.27%
4,279
+107
+3% +$19.4K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$647K 0.26%
5,972
+442
+8% +$56K
JPM icon
25
JPMorgan Chase
JPM
$926B
$561K 0.23%
2,287
-146
-6% -$37.2K
1
2 3

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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.