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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
SAP icon
351
SAP
SAP
$209B
– –
-42
Closed -$9.62K
SBAC icon
352
SBA Communications
SBAC
$19.3B
– –
-13
Closed -$3.13K
SBUX icon
353
Starbucks
SBUX
$121B
– –
-240
Closed -$23.4K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-2
Closed -$55
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$43B
– –
-768
Closed -$17K
SCHW
356
Charles Schwab
SCHW
$181B
– –
-100
Closed -$6.48K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-3,741
Closed -$84.6K
SHEL icon
358
Shell
SHEL
$250B
– –
-258
Closed -$17K
SHOP icon
359
Shopify
SHOP
$159B
– –
-1,597
Closed -$128K
SHW icon
360
Sherwin-Williams
SHW
$83.7B
– –
-10
Closed -$3.82K
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,233
Closed -$194K
SNA icon
362
Snap-on
SNA
$21.2B
– –
-103
Closed -$29.8K
SNPS icon
363
Synopsys
SNPS
$71.3B
– –
-17
Closed -$8.61K
SO icon
364
Southern Company
SO
$106B
– –
-99
Closed -$8.93K
SONY icon
365
Sony
SONY
$134B
– –
-550
Closed -$10.6K
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-272
Closed -$11.2K
SPG icon
367
Simon Property Group
SPG
$74.7B
– –
-4
Closed -$676
SPGI icon
368
S&P Global
SPGI
$122B
– –
-18
Closed -$9.3K
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,494
Closed -$35.9K
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2,925
Closed -$133K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-722
Closed -$50.6K
STZ icon
372
Constellation Brands
STZ
$22.3B
– –
-1
Closed -$258
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-653
Closed -$78.6K
SWKS icon
374
Skyworks Solutions
SWKS
$9.4B
– –
-10
Closed -$988
SYF icon
375
Synchrony
SYF
$25.1B
– –
-57
Closed -$2.84K
13 14
15
16 17

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PAA
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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.