We are live on ! Find out more
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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
– –
-352
Closed -$164K
VZ icon
427
Verizon
VZ
$197B
– –
-1,260
Closed -$56.6K
WAB icon
428
Wabtec
WAB
$49.3B
– –
-102
Closed -$18.5K
WAT icon
429
Waters Corp
WAT
$37.3B
– –
-19
Closed -$6.84K
WBD icon
430
Warner Bros
WBD
$64.3B
– –
-96
Closed -$792
WELL icon
431
Welltower
WELL
$174B
– –
-42
Closed -$5.38K
WFC icon
432
Wells Fargo
WFC
$254B
– –
-401
Closed -$22.7K
WFRD icon
433
Weatherford International
WFRD
$5.9B
– –
-13
Closed -$1.1K
WMB icon
434
Williams Companies
WMB
$85.8B
– –
-100
Closed -$4.57K
WM icon
435
Waste Management
WM
$95B
– –
-65
Closed -$13.5K
WMT icon
436
Walmart Inc
WMT
$909B
– –
-1,066
Closed -$86.1K
WPM icon
437
Wheaton Precious Metals
WPM
$49.7B
– –
-135
Closed -$8.25K
WST icon
438
West Pharmaceutical
WST
$23.7B
– –
-1
Closed -$300
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-3,560
Closed -$156K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,183
Closed -$53.6K
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-838
Closed -$94.7K
XOM icon
442
ExxonMobil
XOM
$650B
– –
-2,112
Closed -$248K
XYL icon
443
Xylem
XYL
$28.5B
– –
-2
Closed -$270
YUM icon
444
Yum! Brands
YUM
$41.9B
– –
-5
Closed -$699
ZTS icon
445
Zoetis
ZTS
$32.7B
– –
-3
Closed -$586
GEV icon
446
GE Vernova
GEV
$240B
– –
-27
Closed -$6.88K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.04B
– –
-183
Closed -$5.06K
BSJO
448
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1
Closed -$15
MRO
449
DELISTED
Marathon Oil Corporation
MRO
– –
-625
Closed -$16.6K
14 15 16 17
18

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $371M AUM 13.23% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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.