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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-229
Closed -$8.87K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-117
Closed -$5.27K
AON icon
78
Aon
AON
$81.4B
– –
-3
Closed -$1.04K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-2,314
Closed -$137K
AOS icon
80
A.O. Smith
AOS
$8.82B
– –
-37
Closed -$3.32K
APD icon
81
Air Products & Chemicals
APD
$65.2B
– –
-159
Closed -$47.3K
AR icon
82
Antero Resources
AR
$10.5B
– –
-100
Closed -$2.87K
ASML icon
83
ASML
ASML
$608B
– –
-13
Closed -$10.8K
ATO icon
84
Atmos Energy
ATO
$29.9B
– –
-3
Closed -$416
AVB icon
85
AvalonBay Communities
AVB
$27.2B
– –
-2
Closed -$455
AVGO icon
86
Broadcom
AVGO
$1.81T
– –
-735
Closed -$127K
AWK icon
87
American Water Works
AWK
$27B
– –
-40
Closed -$5.92K
AXON
88
Axon Enterprise
AXON
$44.1B
– –
-150
Closed -$59.9K
AZN icon
89
AstraZeneca
AZN
$267B
– –
-75
Closed -$11.6K
BA icon
90
Boeing
BA
$175B
– –
-700
Closed -$106K
BAC icon
91
Bank of America
BAC
$439B
– –
-2,502
Closed -$99.3K
BALL icon
92
Ball Corp
BALL
$17.8B
– –
-1,458
Closed -$99K
BAM icon
93
Brookfield Asset Management
BAM
$76.7B
– –
-276
Closed -$13.1K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-6,639
Closed -$72K
BCE icon
95
BCE
BCE
$20.3B
– –
-137
Closed -$4.77K
BHF icon
96
Brighthouse Financial
BHF
$3.66B
– –
-47
Closed -$2.12K
BIBL icon
97
Inspire 100 ETF
BIBL
$487M
– –
-2
Closed -$87
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-381
Closed -$13.3K
BJ icon
99
BJs Wholesale Club
BJ
$12.4B
– –
-498
Closed -$41.1K
BNY
100
Bank of New York Mellon
BNY
$106B
– –
-4
Closed -$287
2 3
4
5 6

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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.