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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
KMI icon
251
Kinder Morgan
KMI
$70.9B
– –
-370
Closed -$8.17K
KMX icon
252
CarMax
KMX
$8.39B
– –
-148
Closed -$11.5K
KNF icon
253
Knife River
KNF
$4.33B
– –
-12
Closed -$1.07K
KR icon
254
Kroger
KR
$36.7B
– –
-763
Closed -$43.7K
LAMR icon
255
Lamar Advertising Co
LAMR
$16.7B
– –
-18
Closed -$2.4K
LEMB icon
256
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-87
Closed -$3.35K
LEN icon
257
Lennar Class A
LEN
$20.4B
– –
-57
Closed -$10.3K
LH icon
258
Labcorp
LH
$25.2B
– –
-1
Closed -$223
LIN icon
259
Linde
LIN
$236B
– –
-160
Closed -$76.2K
LOPE icon
260
Grand Canyon Education
LOPE
$4.22B
– –
-200
Closed -$28.4K
LOW icon
261
Lowe's Companies
LOW
$121B
– –
-235
Closed -$63.6K
LRCX icon
262
Lam Research
LRCX
$316B
– –
-30
Closed -$2.45K
LRN icon
263
Stride
LRN
$4.16B
– –
-11
Closed -$938
LTPZ icon
264
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-200
Closed -$11.6K
LUV icon
265
Southwest Airlines
LUV
$21.7B
– –
-614
Closed -$18.2K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
– –
-27
Closed -$2.59K
LYV icon
267
Live Nation Entertainment
LYV
$42.9B
– –
-372
Closed -$40.7K
MA icon
268
Mastercard
MA
$498B
– –
-220
Closed -$109K
MC icon
269
Moelis & Co
MC
$4.85B
– –
-387
Closed -$26.5K
MCD icon
270
McDonald's
MCD
$193B
– –
-636
Closed -$194K
MCK icon
271
McKesson
MCK
$104B
– –
-301
Closed -$149K
MCO icon
272
Moody's
MCO
$83.7B
– –
-8
Closed -$3.8K
MDLZ icon
273
Mondelez International
MDLZ
$82.9B
– –
-910
Closed -$67.1K
MDT icon
274
Medtronic
MDT
$112B
– –
-5
Closed -$450
MELI icon
275
Mercado Libre
MELI
$94.5B
– –
-90
Closed -$185K
9 10
11
12 13

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SC
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TCM
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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.