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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
AA icon
51
Alcoa
AA
$11.7B
– –
-42
Closed -$1.62K
ABT icon
52
Abbott
ABT
$187B
– –
-690
Closed -$78.7K
ACGL icon
53
Arch Capital
ACGL
$37.2B
– –
-26
Closed -$2.91K
ACN icon
54
Accenture
ACN
$101B
– –
-143
Closed -$50.6K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,211
Closed -$69.3K
ADBE icon
56
Adobe
ADBE
$99B
– –
-36
Closed -$18.6K
ADI icon
57
Analog Devices
ADI
$178B
– –
-210
Closed -$48.3K
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
– –
-6
Closed -$358
ADSK icon
59
Autodesk
ADSK
$50.1B
– –
-25
Closed -$6.89K
AEM icon
60
Agnico Eagle Mines
AEM
$71.9B
– –
-119
Closed -$9.59K
AEP icon
61
American Electric Power
AEP
$72.4B
– –
-467
Closed -$47.9K
AFL icon
62
Aflac
AFL
$65.9B
– –
-9
Closed -$1.01K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,616
Closed -$164K
AIN icon
64
Albany International
AIN
$2.16B
– –
-34
Closed -$3.02K
AKAM icon
65
Akamai
AKAM
$16.3B
– –
-21
Closed -$2.12K
ALGN icon
66
Align Technology
ALGN
$12.6B
– –
-5
Closed -$1.27K
ALL icon
67
Allstate
ALL
$70.1B
– –
-1
Closed -$190
AMAT icon
68
Applied Materials
AMAT
$378B
– –
-715
Closed -$144K
AMCR icon
69
Amcor
AMCR
$21.6B
– –
-3
Closed -$147
AMD icon
70
Advanced Micro Devices
AMD
$741B
– –
-129
Closed -$21.2K
AME icon
71
Ametek
AME
$55.3B
– –
-3
Closed -$515
AMGN icon
72
Amgen
AMGN
$212B
– –
-47
Closed -$15.1K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
– –
-27
Closed -$1.29K
AMT icon
74
American Tower
AMT
$79.9B
– –
-284
Closed -$66K
ANF icon
75
Abercrombie & Fitch
ANF
$4.58B
– –
-71
Closed -$9.93K
1 2
3
4 5

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PA
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PAA
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FC
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CL
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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.