We are live on ! Find out more
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
MET icon
276
MetLife
MET
$62.4B
– –
-567
Closed -$46.8K
META icon
277
Meta Platforms (Facebook)
META
$1.49T
– –
-107
Closed -$61.3K
MLM icon
278
Martin Marietta Materials
MLM
$34.2B
– –
-9
Closed -$4.84K
MRSH
279
Marsh
MRSH
$94.3B
– –
-4
Closed -$892
MMM icon
280
3M
MMM
$91.8B
– –
-4
Closed -$547
MMSI icon
281
Merit Medical Systems
MMSI
$4.82B
– –
-68
Closed -$6.72K
MNST icon
282
Monster Beverage
MNST
$95.1B
– –
-2
Closed -$104
MO icon
283
Altria Group
MO
$125B
– –
-1
Closed -$28
MOH icon
284
Molina Healthcare
MOH
$10.4B
– –
-2
Closed -$689
MRK icon
285
Merck
MRK
$322B
– –
-380
Closed -$43.1K
MS icon
286
Morgan Stanley
MS
$319B
– –
-1,277
Closed -$133K
MSCI icon
287
MSCI
MSCI
$42.4B
– –
-5
Closed -$2.92K
MSI icon
288
Motorola Solutions
MSI
$72.1B
– –
-4
Closed -$1.8K
MTB icon
289
M&T Bank
MTB
$36.3B
– –
-37
Closed -$6.59K
MTG icon
290
MGIC Investment
MTG
$6.47B
– –
-125
Closed -$3.2K
MU icon
291
Micron Technology
MU
$835B
– –
-72
Closed -$7.47K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$247B
– –
-1,224
Closed -$12.5K
MUR icon
293
Murphy Oil
MUR
$5.55B
– –
-800
Closed -$27K
NCLH icon
294
Norwegian Cruise Line
NCLH
$9.53B
– –
-100
Closed -$2.05K
NEE icon
295
NextEra Energy
NEE
$185B
– –
-317
Closed -$26.8K
NEU icon
296
NewMarket
NEU
$7.24B
– –
-4
Closed -$2.21K
NFG icon
297
National Fuel Gas
NFG
$7.69B
– –
-823
Closed -$49.9K
NFLX icon
298
Netflix
NFLX
$307B
– –
-1,650
Closed -$117K
NGG icon
299
National Grid
NGG
$79.3B
– –
-270
Closed -$17.7K
NIO icon
300
NIO
NIO
$11.9B
– –
-15
Closed -$100
10 11
12
13 14

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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.