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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
+7.17%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$70.5M 22.77%
674,839
+1,625
+0.2% +$162K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$61.7M 19.92%
2,346,302
+56,618
+2% +$1.44M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$38.7M 12.5%
904,576
-2,657
-0.3% -$110K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$24.6M 7.95%
952,736
+22,154
+2% +$567K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.6M 6.98%
378,032
+116
+0% +$6.54K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$19.3M 6.23%
259,716
-874
-0.3% -$62.5K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.2M 3.95%
221,374
-38
-0% -$2.05K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$9.76M 3.15%
419,115
+47,099
+13% +$1.06M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.73M 2.49%
329,225
+39,701
+14% +$922K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6M 1.94%
202,489
+19,490
+11% +$567K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.84M 1.89%
187,540
+16,699
+10% +$507K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.83%
33,607
+2,835
+9% +$212K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.44M 0.79%
4,715
+50
+1% +$25.5K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.32M 0.75%
72,860
-1,314
-2% -$40K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.24M 0.72%
30,171
-7,205
-19% -$531K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.88M 0.61%
39,402
-693
-2% -$32.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.54M 0.5%
6,340
-67
-1% -$14.1K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.39M 0.45%
7,426
+746
+11% +$130K
AAPL icon
19
Apple
AAPL
$4.79T
$1.35M 0.44%
5,303
-65
-1% -$14.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.16M 0.38%
1,747
-169
-9% -$108K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.35%
9,180
+8
+0.1% +$891
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.03M 0.33%
4,233
+53
+1% +$11.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$917K 0.3%
9,818
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$768K 0.25%
2,435
+12
+0.5% +$3.57K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$674K 0.22%
20,208
+392
+2% +$12.3K
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.