RESTON WEALTH MANAGEMENT LLC logo

RESTON WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RESTON WEALTH MANAGEMENT LLC with $309.7M in long positions as of Q3 2025, 95% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$309.7M
Top 10 Concentration
88%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.80%ETFTechnology: 2.20%Communication Services: 0.80%Consumer Cyclical: 0.50%Financial Services: 0.50%Industrials: 0.40%Healthcare: 0.40%Consumer Defensive: 0.20%Utilities: 0.10%Energy: 0.10%
ETF
94.80%
Technology
2.20%
Communication Services
0.80%
Consumer Cyclical
0.50%
Financial Services
0.50%
Industrials
0.40%
Healthcare
0.40%
Consumer Defensive
0.20%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

22 industries across all sectors

ETF: 94.82%ETFInternet Content & Information: 0.83%Software - Infrastructure: 0.79%Semiconductors: 0.68%Consumer Electronics: 0.44%Aerospace & Defense: 0.29%16 more: 2.15%
ETF
ETF
94.82%
Internet Content & Information
Communication Services
0.83%
Software - Infrastructure
Technology
0.79%
Semiconductors
Technology
0.68%
Consumer Electronics
Technology
0.44%
Aerospace & Defense
Industrials
0.29%
Drug Manufacturers - General
Healthcare
0.28%
Banks - Diversified
Financial Services
0.25%
Specialty Retail
Consumer Cyclical
0.21%
Travel Lodging
Consumer Cyclical
0.18%
Auto - Manufacturers
Consumer Cyclical
0.16%
Computer Hardware
Technology
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.10%Large Cap ($10B - $200B): 0.95%Mid Cap ($2B - $10B): 0.13%N/A (ETF or Unknown): 94.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.10%
Large Cap ($10B - $200B)
0.95%
Mid Cap ($2B - $10B)
0.13%
N/A (ETF or Unknown)
94.82%

Portfolio Concentration

Top 10 Holdings %
87.9%
Top 20 Holdings %
95.25%
Top 50 Holdings %
99.79%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.086%
Countries
2
Largest Int'l Market
Canada - 0.09%
United States of America
99.91% ($309.4M)
52 holdings
Canada
0.09% ($265.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.7 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
22 quarters
Persistence Rate
84.91%
Persistent Holdings Weight
99.25%
Persistent Positions
45
Longest Held
Schwab Fundamental U.S. Small Company ETF logo
Schwab Fundamental U.S. Small Company ETFFNDA - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.89%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 22.77%
Largest Ownership Stake
UGI Corporation logo
UGI CorporationUGI - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.66%
Avg. Ownership Stake
0.005%
Largest Position
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.BBVA - 100.00% (Q3 2021)
Largest Ownership Stake
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 0.15% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$4.12M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2018)

Avg. Turnover Ratio
14402.1%
Avg. Positions Added
17
Avg. Positions Exited
18
Highest Turnover
402769.9%
Q1 2021

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