Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio
RESTON WEALTH MANAGEMENT LLC Performance:
2025 Q1: -0.42%YTD: -0.42%2024: 1.16%
Performance for 2025 Q1 is -0.42%, 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 $247.4 Millions as of 31 Mar, 2025.
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are FNDA, BIL, CWI. The fund has invested 20.8% of it's portfolio in SCHWAB STRATEGIC TR and 20.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and RTX CORPORATION (RTX). RESTON WEALTH MANAGEMENT LLC opened new stock positions in EXXON MOBIL CORP (XOM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ARISTA NETWORKS INC (ANET) and ABBVIE INC (ABBV).
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are FNDA, BIL, CWI. The fund has invested 20.8% of it's portfolio in SCHWAB STRATEGIC TR and 20.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and RTX CORPORATION (RTX). RESTON WEALTH MANAGEMENT LLC opened new stock positions in EXXON MOBIL CORP (XOM) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ARISTA NETWORKS INC (ANET) and ABBVIE INC (ABBV).
RESTON WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 265,031 |
| procter and gamble co | 217,693 |
New stocks bought by RESTON WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 228 |
| arista networks inc | 15.03 |
| abbvie inc | 12.84 |
| schwab strategic tr | 9.87 |
| coca cola co | 9.71 |
| nvidia corporation | 7.99 |
| apple inc | 7.37 |
| schwab strategic tr | 7.12 |
Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.89 |
| schwab strategic tr | -34.63 |
| rtx corporation | -32.22 |
| vanguard index fds | -29.37 |
| schwab strategic tr | -18.26 |
| spdr ser tr | -15.11 |
| northrop grumman corp | -12.95 |
| amazon com inc | -11.45 |
RESTON WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -1,406,950 |
| ishares tr | -207,262 |
| ishares tr | -200,889 |
RESTON WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
RESTON WEALTH MANAGEMENT LLC has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.4 |
Market Cap. Distribution
RESTON WEALTH MANAGEMENT LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
RESTON WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC has 49 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UGI was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 24 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 4,616 | 1,025,400 | added | 7.37 | ||
| AAXJ | ishares tr | 0.76 | 29,684 | 1,885,840 | reduced | -5.82 | ||
| AAXJ | ishares tr | 0.69 | 16,126 | 1,700,290 | reduced | -80.89 | ||
| ABBV | abbvie inc | 0.13 | 1,573 | 329,514 | added | 12.84 | ||
| ACWF | ishares tr | 6.37 | 253,513 | 15,758,400 | added | 1.6 | ||
| ADP | automatic data processing in | 0.11 | 903 | 275,894 | added | 5.74 | ||
| AMZN | amazon com inc | 0.21 | 2,777 | 528,352 | reduced | -11.45 | ||
| ANET | arista networks inc | 0.12 | 3,681 | 285,204 | added | 15.03 | ||
| BAPR | innovator etfs trust | 0.11 | 6,890 | 264,645 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 20.67 | 636,095 | 51,123,000 | reduced | -6.27 | ||
| BIL | spdr ser tr | 9.53 | 922,781 | 23,567,800 | reduced | -15.11 | ||
| BIL | spdr ser tr | 7.41 | 357,986 | 18,321,700 | reduced | -0.24 | ||
| BIL | spdr ser tr | 4.70 | 227,804 | 11,634,000 | reduced | -9.75 | ||
| BIV | vanguard bd index fds | 1.14 | 38,384 | 2,819,280 | reduced | -1.15 | ||
| COST | costco whsl corp new | 0.10 | 273 | 258,338 | added | 3.02 | ||
| CSD | invesco exchange traded fd t | 0.67 | 43,462 | 1,662,410 | reduced | -1.14 | ||
| CWI | spdr index shs fds | 11.59 | 787,349 | 28,667,400 | added | 1.1 | ||
| FNDA | schwab strategic tr | 20.77 | 2,176,430 | 51,385,500 | added | 4.31 | ||
| FNDA | schwab strategic tr | 2.58 | 275,696 | 6,385,120 | reduced | -9.99 | ||
| FNDA | schwab strategic tr | 2.46 | 307,802 | 6,088,330 | added | 9.87 | ||