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RWM

Reston Wealth Management Portfolio holdings

AUM $371M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+23.47%
3 Year Est. Return
+60.71%
5 Year Est. Return
+56.34%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$7.32M
Cap. Flow
-$5.52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
86.74%
Holding
449
New
1
Increased
29
Reduced
17
Closed
398

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$978K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$445K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$357K
2
JPM icon
JPMorgan Chase
JPM
+$324K
3
XOM icon
ExxonMobil
XOM
+$248K
4
ELV icon
Elevance Health
ELV
+$206K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.75%
3 Consumer Discretionary 0.61%
4 Financials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
– –
-4
Closed -$884
IDXX icon
227
Idexx Laboratories
IDXX
$44.9B
– –
-1
Closed -$505
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-312
Closed -$24.3K
IFF icon
229
International Flavors & Fragrances
IFF
$20.3B
– –
-20
Closed -$2.11K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-300
Closed -$15.8K
INTC icon
231
Intel
INTC
$413B
– –
-150
Closed -$3.52K
INTU icon
232
Intuit
INTU
$91.1B
– –
-18
Closed -$11.2K
INVH icon
233
Invitation Homes
INVH
$17.9B
– –
-10
Closed -$338
IQV icon
234
IQVIA
IQV
$40.7B
– –
-1
Closed -$237
IRM icon
235
Iron Mountain
IRM
$35.9B
– –
-3
Closed -$356
IT icon
236
Gartner
IT
$11.1B
– –
-13
Closed -$6.59K
ITW icon
237
Illinois Tool Works
ITW
$84.1B
– –
-22
Closed -$5.79K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-377
Closed -$74.3K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$858B
– –
-123
Closed -$71.2K
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.1B
– –
-157
Closed -$34.7K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-652
Closed -$76.4K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.95B
– –
-413
Closed -$55.3K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.13B
– –
-336
Closed -$50.4K
JD icon
244
JD.com
JD
$43.5B
– –
-230
Closed -$9.2K
JNJ icon
245
Johnson & Johnson
JNJ
$640B
– –
-746
Closed -$121K
JPIB icon
246
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-406
Closed -$19.8K
JWN
247
DELISTED
Nordstrom
JWN
– –
-127
Closed -$2.85K
KKR icon
248
KKR & Co
KKR
$89.1B
– –
-3
Closed -$392
KLAC icon
249
KLA
KLAC
$222B
– –
-110
Closed -$8.52K
KMB icon
250
Kimberly-Clark
KMB
$37.6B
– –
-330
Closed -$47K
8 9
10
11 12

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PAA
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FC
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SC
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TCM
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KP
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Reston Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Reston Wealth Management held 449 positions worth $269M, down 2.6% from $276M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reston Wealth Management's Q4 2024 filing shows 1 new, 29 increased, 17 reduced and 398 closed positions. Its largest new stake was UGI: 11,541 shares worth $326K. The largest sale was Union Pacific, an estimated $357K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Reston Wealth Management's largest Q4 2024 buy was UGI: 11,541 shares worth $326K.
  • Reston Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.56M increase.
  • Reston Wealth Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $324K.
  • Reston Wealth Management fully exited Union Pacific in Q4 2024, selling an estimated $357K.
  • Reston Wealth Management's ten largest holdings make up 87% of its $269M portfolio in Q4 2024.
  • Reston Wealth Management opened 1 new position and closed 398 in Q4 2024.
  • Reston Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $269M.

Based on Reston Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.