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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
AMZN icon
26
Amazon
AMZN
$2.49T
$688K 0.26%
3,136
+67
+2% +$13.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$630K 0.23%
8,334
+115
+1% +$9.11K
JPM icon
28
JPMorgan Chase
JPM
$947B
$583K 0.22%
2,433
-1,390
-36% -$324K
MAR icon
29
Marriott International
MAR
$101B
$578K 0.21%
2,072
+9
+0.4% +$2.47K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$563K 0.21%
6,371
+22
+0.3% +$2K
LLY icon
31
Eli Lilly
LLY
$1.07T
$492K 0.18%
637
+3
+0.5% +$2.48K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$489K 0.18%
3,802
+14
+0.4% +$1.81K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.15%
896
+220
+33% +$102K
TSLA icon
34
Tesla
TSLA
$1.22T
$383K 0.14%
949
-133
-12% -$42.8K
ANET icon
35
Arista Networks
ANET
$215B
$354K 0.13%
3,200
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$350K 0.13%
597
-39
-6% -$23K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$337K 0.13%
718
-100
-12% -$50.3K
UGI icon
38
UGI
UGI
$7.91B
$326K 0.12%
+11,541
New +$300K
RTX icon
39
RTX Corp
RTX
$294B
$309K 0.12%
2,672
+2,605
+3,888% +$315K
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$269K 0.1%
6,890
-500
-7% -$19.5K
ADP icon
41
Automatic Data Processing
ADP
$102B
$250K 0.09%
854
-30
-3% -$8.87K
KO icon
42
Coca-Cola
KO
$362B
$250K 0.09%
4,015
-70
-2% -$4.57K
LMT icon
43
Lockheed Martin
LMT
$134B
$248K 0.09%
510
– –
ABBV icon
44
AbbVie
ABBV
$454B
$248K 0.09%
1,394
-18
-1% -$3.31K
COST icon
45
Costco
COST
$422B
$243K 0.09%
265
-66
-20% -$61.2K
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$218K 0.08%
417
– –
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$324M
$209K 0.08%
16,217
+442
+3% +$5.77K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.08%
3,326
-137
-4% -$8.79K
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$203K 0.08%
1,459
+9
+0.6% +$1.37K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.07%
695
+1
+0.1% +$286
1
2
3 4 5

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PA
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PAA
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FC
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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.