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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
+2.59%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.1M
Cap. Flow
+$9.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
86.07%
Holding
65
New
12
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.04M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$923K
3
NVDA icon
NVIDIA
NVDA
+$730K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$725K
5
AAPL icon
Apple
AAPL
+$542K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$668K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$321K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$219K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.26%
3 Financials 0.78%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
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
$71.3M 21.82%
668,534
-6,305
-0.9% -$668K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$64.8M 19.82%
2,380,794
+34,492
+1% +$923K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$41.2M 12.61%
928,458
+23,882
+3% +$1.04M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$25.3M 7.73%
980,752
+28,016
+3% +$725K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.2M 6.8%
383,952
+5,920
+2% +$340K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$19.6M 6%
261,813
+2,097
+0.8% +$156K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.6M 3.86%
221,811
+437
+0.2% +$24.6K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$10.2M 3.13%
425,003
+5,888
+1% +$140K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.84M 2.4%
335,417
+6,192
+2% +$145K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.22M 1.9%
206,893
+4,404
+2% +$131K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.9M 1.81%
187,394
-146
-0.1% -$4.55K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.79M 0.85%
5,772
+1,057
+22% +$530K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.63M 0.81%
33,976
+369
+1% +$28.3K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.51M 0.77%
33,870
+3,699
+12% +$275K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.31M 0.71%
70,886
-1,974
-3% -$64.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.13M 0.65%
6,786
+446
+7% +$128K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$2.12M 0.65%
11,350
+3,924
+53% +$730K
AAPL icon
18
Apple
AAPL
$4.79T
$1.99M 0.61%
7,321
+2,018
+38% +$542K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.83M 0.56%
39,255
-147
-0.4% -$6.89K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.49%
5,166
+933
+22% +$267K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.1M 0.34%
1,617
-130
-7% -$87.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.33%
9,184
+4
+0% +$474
LLY icon
23
Eli Lilly
LLY
$1.04T
$965K 0.3%
898
+204
+29% +$195K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.1B
$962K 0.29%
10,019
+201
+2% +$19.1K
AMZN icon
25
Amazon
AMZN
$2.63T
$959K 0.29%
4,153
+1,250
+43% +$286K
1
2 3

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Reston Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Reston Wealth Management held 65 positions worth $327M, up 5.5% from $310M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Reston Wealth Management's Q4 2025 filing shows 12 new, 41 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 568 shares worth $389K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Reston Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 568 shares worth $389K.
  • Reston Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $1.04M increase.
  • Reston Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $668K.
  • Reston Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $219K.
  • Reston Wealth Management's ten largest holdings make up 86% of its $327M portfolio in Q4 2025.
  • Reston Wealth Management opened 12 new positions and closed 1 in Q4 2025.
  • Reston Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $327M.

Based on Reston Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.