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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
SYK icon
376
Stryker
SYK
$135B
– –
-35
Closed -$12.7K
SYY icon
377
Sysco
SYY
$40.8B
– –
-1,186
Closed -$92.6K
T icon
378
AT&T
T
$164B
– –
-1,587
Closed -$34.9K
TBJL icon
379
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-1,240
Closed -$26K
TDG icon
380
TransDigm Group
TDG
$70.7B
– –
-4
Closed -$5.71K
TECB icon
381
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
– –
-102
Closed -$5.24K
TEAM icon
382
Atlassian
TEAM
$26.5B
– –
-300
Closed -$47.6K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,000
Closed -$18K
TFC icon
384
Truist Financial
TFC
$63.9B
– –
-348
Closed -$14.9K
TGT icon
385
Target
TGT
$66.3B
– –
-260
Closed -$40.5K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$11K
TJX icon
387
TJX Companies
TJX
$179B
– –
-134
Closed -$15.8K
TLRY icon
388
Tilray
TLRY
$543M
– –
0
– -$4
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-117
Closed -$11.5K
TM icon
390
Toyota
TM
$228B
– –
-70
Closed -$12.5K
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$4.33K
TMUS icon
392
T-Mobile US
TMUS
$195B
– –
-44
Closed -$9.08K
TPH
393
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$45.3K
TROW icon
394
T. Rowe Price
TROW
$25.5B
– –
-4
Closed -$436
TRV icon
395
Travelers Companies
TRV
$81.1B
– –
-24
Closed -$5.62K
TSCO icon
396
Tractor Supply
TSCO
$16.3B
– –
-190
Closed -$11.1K
TSM icon
397
TSMC
TSM
$1.94T
– –
-146
Closed -$25.4K
TT icon
398
Trane Technologies
TT
$98.8B
– –
-16
Closed -$6.22K
TTE icon
399
TotalEnergies
TTE
$193B
– –
-212
Closed -$13.7K
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
– –
-39
Closed -$6K
14 15
16
17 18

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PAA
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FC
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SC
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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.