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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
+9.58%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$64.2M 22.49%
673,214
+37,119
+6% +$3.18M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$56.2M 19.69%
2,289,684
+113,253
+5% +$2.64M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$36.7M 12.87%
907,233
+119,884
+15% +$4.6M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$23.8M 8.35%
930,582
+7,801
+0.8% +$197K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20.6M 7.2%
377,916
+19,930
+6% +$1.03M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$17.7M 6.21%
260,590
+7,077
+3% +$448K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 4.06%
221,412
-6,392
-3% -$319K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.4B
$8.22M 2.88%
372,016
+64,214
+21% +$1.34M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.73M 2.36%
289,524
+13,828
+5% +$317K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.13M 1.8%
182,999
+15,020
+9% +$396K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.89M 1.72%
170,841
+28,467
+20% +$772K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.75M 0.96%
37,376
-1,008
-3% -$73.3K
MSFT icon
13
Microsoft
MSFT
$2.88T
$2.32M 0.81%
4,665
+648
+16% +$281K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.24M 0.78%
30,772
+1,088
+4% +$73.6K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.17M 0.76%
74,174
+4,814
+7% +$127K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.84M 0.64%
40,095
-3,367
-8% -$138K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.18M 0.42%
1,916
-44
-2% -$25.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.4%
6,407
+164
+3% +$27.1K
AAPL icon
19
Apple
AAPL
$4.76T
$1.1M 0.39%
5,368
+752
+16% +$152K
NVDA icon
20
NVIDIA
NVDA
$5.18T
$1.06M 0.37%
6,680
+708
+12% +$89.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$974K 0.34%
9,172
+8
+0.1% +$765
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$878K 0.31%
9,818
+1,629
+20% +$139K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$737K 0.26%
4,180
-99
-2% -$16.2K
JPM icon
24
JPMorgan Chase
JPM
$923B
$703K 0.25%
2,423
+136
+6% +$34.7K
AMZN icon
25
Amazon
AMZN
$2.61T
$633K 0.22%
2,884
+107
+4% +$21.2K
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.