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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
NKE icon
301
Nike
NKE
$64.1B
– –
-22
Closed -$1.95K
NOW icon
302
ServiceNow
NOW
$120B
– –
-85
Closed -$15.2K
NRG icon
303
NRG Energy
NRG
$26.2B
– –
-95
Closed -$8.65K
NSC icon
304
Norfolk Southern
NSC
$75.4B
– –
-97
Closed -$24.2K
NUE icon
305
Nucor
NUE
$58.3B
– –
-346
Closed -$52K
NUSC icon
306
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-348
Closed -$14.9K
NVO
307
Novo Nordisk
NVO
$228B
– –
-136
Closed -$16.2K
NVS icon
308
Novartis
NVS
$302B
– –
-128
Closed -$14.7K
O icon
309
Realty Income
O
$61.1B
– –
-280
Closed -$17.7K
OGE icon
310
OGE Energy
OGE
$9.87B
– –
-500
Closed -$20.5K
OKE icon
311
Oneok
OKE
$56.7B
– –
-15
Closed -$1.37K
OMC icon
312
Omnicom Group
OMC
$22.7B
– –
-16
Closed -$1.67K
ON icon
313
ON Semiconductor
ON
$30.7B
– –
-15
Closed -$1.09K
ORCL icon
314
Oracle
ORCL
$339B
– –
-261
Closed -$44.4K
ORLY icon
315
O'Reilly Automotive
ORLY
$75.1B
– –
-105
Closed -$8.06K
OXY icon
316
Occidental Petroleum
OXY
$55.7B
– –
-891
Closed -$45.9K
OXY.WS icon
317
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-111
Closed -$3.3K
PAAS icon
318
Pan American Silver
PAAS
$17.9B
– –
-159
Closed -$3.32K
PCAR icon
319
PACCAR
PCAR
$70.5B
– –
-51
Closed -$5.03K
PEG icon
320
Public Service Enterprise Group
PEG
$38.7B
– –
-1,747
Closed -$156K
PEP icon
321
PepsiCo
PEP
$196B
– –
-514
Closed -$87.5K
PFE icon
322
Pfizer
PFE
$143B
– –
-2,862
Closed -$82.8K
PG icon
323
Procter & Gamble
PG
$340B
– –
-1,048
Closed -$181K
PGR icon
324
Progressive
PGR
$128B
– –
-39
Closed -$9.9K
IFLN
325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-2
Closed -$40
11 12
13
14 15

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PAA
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FC
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SC
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CL
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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.