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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.5B
– –
-826
Closed -$92.3K
CHD icon
127
Church & Dwight Co
CHD
$23.6B
– –
-25
Closed -$2.62K
CHRD icon
128
Chord Energy
CHRD
$7.6B
– –
-158
Closed -$20.6K
CHTR icon
129
Charter Communications
CHTR
$17.1B
– –
-80
Closed -$25.9K
CI icon
130
Cigna
CI
$79B
– –
-8
Closed -$2.77K
CIEN icon
131
Ciena
CIEN
$45.9B
– –
-28
Closed -$1.73K
CL icon
132
Colgate-Palmolive
CL
$74.4B
– –
-403
Closed -$41.9K
CLH icon
133
Clean Harbors
CLH
$17.3B
– –
-16
Closed -$3.87K
CLX icon
134
Clorox
CLX
$12.1B
– –
-4
Closed -$652
CMCSA icon
135
Comcast
CMCSA
$87.5B
– –
-837
Closed -$34.9K
CMG icon
136
Chipotle Mexican Grill
CMG
$43.9B
– –
-150
Closed -$8.64K
CMI icon
137
Cummins
CMI
$82.6B
– –
-3
Closed -$971
CNI icon
138
Canadian National Railway
CNI
$77.9B
– –
-353
Closed -$41.4K
COF icon
139
Capital One
COF
$129B
– –
-29
Closed -$4.34K
COLM icon
140
Columbia Sportswear
COLM
$3.23B
– –
-50
Closed -$4.16K
COP icon
141
ConocoPhillips
COP
$144B
– –
-292
Closed -$30.8K
CP icon
142
Canadian Pacific Kansas City
CP
$80.3B
– –
-80
Closed -$6.84K
CPRT icon
143
Copart
CPRT
$28.9B
– –
-74
Closed -$3.88K
CRM icon
144
Salesforce
CRM
$154B
– –
-284
Closed -$77.7K
CSCO icon
145
Cisco
CSCO
$451B
– –
-2,163
Closed -$115K
CTAS icon
146
Cintas
CTAS
$87.6B
– –
-4
Closed -$824
CTRE icon
147
CareTrust REIT
CTRE
$10B
– –
-78
Closed -$2.4K
CVS icon
148
CVS Health
CVS
$137B
– –
-516
Closed -$32.5K
CVX icon
149
Chevron
CVX
$384B
– –
-434
Closed -$63.9K
D icon
150
Dominion Energy
D
$62.2B
– –
-622
Closed -$35.9K
4 5
6
7 8

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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.