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| Reston Wealth Management LLC
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| CRD # | 148816 |
| SEC # | 801-70555 |
| CIK # | 0001767617 |
| AUM | 589.9 M (2026-03-20) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 703-481-2280 |
| Address | 1984 Isaac Newton Square West Reston, VA 20190-5039 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/20/2026) [Brochure] |
|---|
ITEM 5 – FEES & COMPENSATION
Account Management Fees
Account management services are offered on an asset-based, tiered fee schedule. Depending on your account’s custodian, the
management fee is billed either in advance or in arrears. The fee is calculated using the market value of your account - including
investments/securities, cash, and cash equivalents - on the last business day of the previous calendar quarter (March 31, June
30, September 30, and December 31), as reported by the account’s custodian, multiplied by one-fourth the corresponding annual
percentage rate (e.g., 1.00% ÷ 4 = 0.25%) for each portion of your account assets that fall within each tier. Our tiered fee schedule
for managed accounts is as follows:
Annual Fee
Account Value Rate
Not to Exceed
First $500,000 1.25%
Next $500,000 1.20%
Next $1,000,000 1.10%
Next $3,000,000 0.95%
Over $5,000,000 0.80%
For managed accounts opened between billing periods, our fee will be prorated from inception through the end of the quarterly
billing period.
Our management fees will be withdrawn from your account quarterly by the custodian following our instructions. These fees will
be taken first from any money market funds or cash balances. If these assets are insufficient to cover the fees, a portion of the
account assets will be liquidated to cover the fees.
Unless otherwise agreed to in writing, we will combine the account values of family members living in the same household to
determine the applicable management fee. For example, we will combine the value of your managed account(s) with the values
of managed accounts held by your spouse or partner and dependent children. Combining account values may increase the
managed assets total, which could result in a reduced management fee based on the breakpoints in our tiered fee schedule.
At our discretion, we reserve the right to negotiate, waive, or reduce the management fee within each tier on a per-client basis,
depending on the size and complexity of the account managed. Pre-existing advisory clients are subject to our minimum account
requirements and advisory fee arrangements in effect at the time the client entered into the advisory relationship. Therefore, some
clients may be subject to a more favorable fee schedule than the one shown above.
Cash Balances
Cash is considered to be an asset class and is included in our fee calculations. At times, our fees will exceed the money
market yield on the cash balance of your account. When this happens, the advisory fee will be higher than the interest a
client will earn on their cash balance or the return earned on money market funds.
Deposits & Withdrawals
For new managed accounts opened mid-quarter, our fee will be a prorated calculation of your assets to be managed for the
current calendar quarter. For existing management accounts (except for annuity accounts), pro-rated adjustments will be
made for partial deposits and/or withdrawals between billing cycles.
Fee Exclusions
The fees for our account management services do not include any charges imposed by the custodian holding your account.
This includes, but is not limited to: (i) any exchange/SEC fees; (ii) certain transfer taxes; (iii) service or account charges such
as postage/handling fees, electronic fund and wire transfer fees, auction fees, debit balances, margin interest, certain odd-lot
differentials, and mutual fund short-term redemption fees; and (iv) brokerage and execution costs related to securities in your
managed account. Other fees may be charged to your account that are not related to our management services.
In addition to our management fee, you will also pay all mutual fund and ETF charges that are directly imposed by the mutual
funds and ETFs. These expenses include management fees, and, if applicable, 12b-1 fees, redemption fees, contingent
deferred sales charges, and other related fees. A detailed explanation of these costs imposed by the mutual funds and ETFs
can be found in each mutual fund’s or ETF’s prospectus. You are encouraged to review these prospectuses carefully.
For more information about the custodian we recommend for holding your managed accounts, please see Item 12 - Brokerage
Practices.
Third Party Manager (TPM) Fees
Reston Wealth Management Page 7 of 8
FORM ADV PART 2A: DISCLOSURE BROCHURE
For any portion of your account managed by a TPM, our management fee schedule and billing practices, as previously outlined,
may not be applicable. Detailed information regarding the TPM’s management services, fee schedules, billing procedures, our
fee-sharing arrangements with the TPM, and other relevant details will be furnished to you prior to engaging the TPM to oversee
your account. Please be advised that the TPM’s management fees are determined by the TPM, which may be incorporated with
or in addition to our fees and may be billed either in advance or arrears. The TPM’s Form ADV Part 2A: Disclosure Brochure, a
copy of which will be provided to you before the engagement, contains all necessary disclosures concerning their management
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/20/2026) [Brochure] |
|---|
ITEM 7 – TYPES OF CLIENTS We primarily offer financial services to individuals and their families. We may also advise foundations, charitable organizations, corporations, small businesses, trusts, guardianships, estates, or other entities we choose to advise. We generally require a minimum initial investment of $1,000,000 to open or maintain a managed account with us. We retain the right to waive or reduce this minimum if we feel circumstances are warranted. |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 2.1 | |
| Nvidia Corp | 1.9 | |
| Alphabet Inc | 1.9 | |
| Apple Inc | 1.7 | |
| Alphabet Inc | 1.5 | |
| J P Morgan Chase & Co | 0.8 | |
| Amazon Com Inc | 0.8 | |
| Lilly Eli & Co | 0.8 | |
| Marriott International Inc /MD/ | 0.7 | |
| Broadcom Inc | 0.7 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 307 | 120.4 |
| (b) Individuals (high net worth individuals) | 173 | 448.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 12.4 |
| (h) Charitable organizations | 1 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 6.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,776 | 589.9 |
| By Discretionary | ||
| Discretionary | 1,743 | 577.0 |
| Non-Discretionary | 33 | 13.0 |
| Total | 1,776 | 589.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 587.4 | |
| Total | 1,776 | 589.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001767617] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 (1 non-US) |
| Serves | Institutional, Retail |
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