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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
BKNG icon
101
Booking.com
BKNG
$154B
– –
-25
Closed -$4.21K
BKR icon
102
Baker Hughes
BKR
$58B
– –
-46
Closed -$1.66K
BLDR icon
103
Builders FirstSource
BLDR
$7.93B
– –
-200
Closed -$38.8K
BLK icon
104
Blackrock
BLK
$170B
– –
-39
Closed -$36.8K
BN icon
105
Brookfield
BN
$104B
– –
-359
Closed -$12.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
– –
-492
Closed -$25.5K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-632
Closed -$31.8K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-966
Closed -$31.1K
BR icon
109
Broadridge
BR
$18.3B
– –
-211
Closed -$45.4K
BRO icon
110
Brown & Brown
BRO
$25B
– –
-25
Closed -$2.59K
BSEP icon
111
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-2,458
Closed -$104K
BSJP
112
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-6,676
Closed -$154K
BSJQ icon
113
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-6,648
Closed -$156K
BX icon
114
Blackstone
BX
$107B
– –
-917
Closed -$140K
CACI icon
115
CACI
CACI
$11.3B
– –
-48
Closed -$24.2K
CAH icon
116
Cardinal Health
CAH
$54.5B
– –
-609
Closed -$67.3K
CAT icon
117
Caterpillar
CAT
$387B
– –
-313
Closed -$123K
CB icon
118
Chubb
CB
$141B
– –
-77
Closed -$22.3K
CBOE icon
119
Cboe Global Markets
CBOE
$31.1B
– –
-3
Closed -$615
CBRE icon
120
CBRE Group
CBRE
$43.1B
– –
-57
Closed -$7.09K
CCI icon
121
Crown Castle
CCI
$33.1B
– –
-3
Closed -$356
CCL icon
122
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,605
Closed -$85.1K
CCK icon
123
Crown Holdings
CCK
$13.2B
– –
-39
Closed -$3.74K
CEG icon
124
Constellation Energy
CEG
$92.8B
– –
-45
Closed -$11.7K
CFG icon
125
Citizens Financial Group
CFG
$30.8B
– –
-8
Closed -$329
3 4
5
6 7

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PC
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PA
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PAA
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FC
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SC
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CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
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.