Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio

RESTON WEALTH MANAGEMENT LLC Performance:
2025 Q2: 0.84%YTD: 0.42%2024: 1.16%

Performance for 2025 Q2 is 0.84%, and YTD is 0.42%, and 2024 is 1.16%.

About RESTON WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

RESTON WEALTH MANAGEMENT LLC is a hedge fund based in RESTON, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345 Millions. In it's latest 13F Holdings report, RESTON WEALTH MANAGEMENT LLC reported an equity portfolio of $285.3 Millions as of 30 Jun, 2025.

The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 22.5% of it's portfolio in SPDR SERIES TRUST and 19.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), RTX CORPORATION (RTX) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NORTHROP GRUMMAN CORP (NOC) and ABBVIE INC (ABBV). RESTON WEALTH MANAGEMENT LLC opened new stock positions in BROADCOM INC (AVGO), APPLIED MATLS INC (AMAT) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

RESTON WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
broadcom inc377,298
applied matls inc260,326
morgan stanley232,634
royal caribbean group222,329
mckesson corp220,153
ishares tr212,581
ge aerospace210,037
ishares tr207,517

New stocks bought by RESTON WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
costco whsl corp new31.5
schwab strategic tr20.86
schwab strategic tr19.99
ishares tr19.89
apple inc16.29
microsoft corp16.13
spdr index shs fds15.23
nvidia corporation11.86

Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-78.17
northrop grumman corp-10.56
abbvie inc-9.6
arista networks inc-8.88
ishares tr-7.84
invesco exchange traded fd t-7.75
automatic data processing in-7.64
spdr series trust-2.81

RESTON WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock floating rate inc-207,246
exxon mobil corp-265,031
rtx corporation-239,885
procter and gamble co-217,693

RESTON WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RESTON WEALTH MANAGEMENT LLC has about 95.1% of it's holdings in Others sector.

98%
Sector%
Others95.1
Technology1.9

Market Cap. Distribution

RESTON WEALTH MANAGEMENT LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

95%
Category%
UNALLOCATED95.1
MEGA-CAP3.5
LARGE-CAP1.2

Stocks belong to which Index?

About 4.7% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

95%
Index%
Others95.3
S&P 5004.7
Top 5 Winners (%)%
NVDA
nvidia corporation
42.6 %
RCL
royal caribbean group
30.4 %
ANET
arista networks inc
30.3 %
MSFT
microsoft corp
28.9 %
TSLA
tesla inc
20.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.5 M
NVDA
nvidia corporation
0.3 M
IJR
ishares tr
0.1 M
GOOG
alphabet inc
0.1 M
SPY
spdr s&p 500 etf tr
0.1 M
Top 5 Losers (%)%
ABBV
abbvie inc
-11.4 %
AAPL
apple inc
-6.4 %
LLY
eli lilly & co
-5.1 %
NOC
northrop grumman corp
-2.6 %
KO
coca cola co
-1.2 %
Top 5 Losers ($)$
AAPL
apple inc
-0.1 M
ABBV
abbvie inc
0.0 M
LLY
eli lilly & co
0.0 M
NOC
northrop grumman corp
0.0 M
KO
coca cola co
0.0 M

RESTON WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BILFNDACWIBILBILACWFBILFNDAFNDAFNDAFNDABI..MS..AA..FNDACSDSPYGOOGAA..NV..IJ..IJ..GO..J..A..F..I..M..L..V..I..U....A..A..C..T..A..K..B..N..A..L..I..A..M..A..M..R..M..

Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC

RESTON WEALTH MANAGEMENT LLC has 54 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 06 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SERIES TRUST Position Held By RESTON WEALTH MANAGEMENT LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available