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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
TU icon
401
Telus
TU
$17.4B
– –
-131
Closed -$2.2K
TXN icon
402
Texas Instruments
TXN
$248B
– –
-32
Closed -$6.61K
UA icon
403
Under Armour Class C
UA
$2.95B
– –
-300
Closed -$2.51K
UAL icon
404
United Airlines
UAL
$38.8B
– –
-65
Closed -$3.71K
UBER icon
405
Uber
UBER
$145B
– –
-114
Closed -$8.57K
UDR icon
406
UDR
UDR
$12.8B
– –
-4
Closed -$168
UFPI icon
407
UFP Industries
UFPI
$4.95B
– –
-23
Closed -$3.02K
UL icon
408
Unilever
UL
$142B
– –
-181
Closed -$13.3K
UNH icon
409
UnitedHealth
UNH
$382B
– –
-203
Closed -$119K
UNP icon
410
Union Pacific
UNP
$174B
– –
-1,450
Closed -$357K
UPS icon
411
United Parcel Service
UPS
$88.9B
– –
-51
Closed -$6.95K
USA icon
412
Liberty All-Star Equity Fund
USA
$1.78B
– –
-36
Closed -$257
USEP icon
413
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-2,680
Closed -$93.1K
USFD icon
414
US Foods
USFD
$22.5B
– –
-61
Closed -$3.75K
V icon
415
Visa
V
$677B
– –
-111
Closed -$30.5K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.53B
– –
-202
Closed -$14.8K
VB icon
417
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-253
Closed -$60K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-433
Closed -$27.3K
VICI icon
419
VICI Properties
VICI
$29.9B
– –
-63
Closed -$2.1K
VLO icon
420
Valero Energy
VLO
$89.5B
– –
-770
Closed -$104K
VLTO icon
421
Veralto
VLTO
$24.1B
– –
-39
Closed -$4.37K
VMC icon
422
Vulcan Materials
VMC
$36.8B
– –
-9
Closed -$2.25K
VO icon
423
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-92
Closed -$6.11K
VRSK icon
424
Verisk Analytics
VRSK
$27.7B
– –
-17
Closed -$4.55K
VRSN icon
425
VeriSign
VRSN
$26.3B
– –
-4
Closed -$760
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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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.