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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
PHM icon
326
Pultegroup
PHM
$25.2B
– –
-59
Closed -$8.47K
PHYL icon
327
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-171
Closed -$6.11K
PIPR icon
328
Piper Sandler
PIPR
$4.99B
– –
-56
Closed -$3.97K
PJUL icon
329
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-1,000
Closed -$40.5K
PLD icon
330
Prologis
PLD
$136B
– –
-555
Closed -$70.1K
PM icon
331
Philip Morris
PM
$309B
– –
-476
Closed -$57.8K
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-32
Closed -$3.13K
PNR icon
333
Pentair
PNR
$10.6B
– –
-3
Closed -$303
PPL
334
PPL Corp
PPL
$26.9B
– –
-236
Closed -$7.8K
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-2,746
Closed -$112K
PRU icon
336
Prudential Financial
PRU
$42.6B
– –
-62
Closed -$7.54K
PSA icon
337
Public Storage
PSA
$61.5B
– –
-220
Closed -$80K
QCOM icon
338
Qualcomm
QCOM
$164B
– –
-152
Closed -$25.8K
R icon
339
Ryder
R
$9.9B
– –
-76
Closed -$11.1K
RCL icon
340
Royal Caribbean
RCL
$86.5B
– –
-708
Closed -$126K
RDY icon
341
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,025
Closed -$16.3K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-10
Closed -$10.5K
RF icon
343
Regions Financial
RF
$26.4B
– –
-134
Closed -$3.13K
RHI icon
344
Robert Half
RHI
$4.11B
– –
-500
Closed -$33.7K
RIO icon
345
Rio Tinto
RIO
$152B
– –
-1
Closed -$53
ROL icon
346
Rollins
ROL
$18.6B
– –
-6
Closed -$303
ROP icon
347
Roper Technologies
ROP
$40.4B
– –
-11
Closed -$6.13K
ROST icon
348
Ross Stores
ROST
$80.8B
– –
-7
Closed -$1.05K
RY icon
349
Royal Bank of Canada
RY
$287B
– –
-124
Closed -$15.5K
SAIC icon
350
Saic
SAIC
$4.95B
– –
-150
Closed -$20.8K
12 13
14
15 16

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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.