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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
DD icon
151
DuPont de Nemours
DD
$18.8B
– –
-119
Closed -$13.3K
DE icon
152
Deere & Co
DE
$169B
– –
-2
Closed -$835
DEI icon
153
Douglas Emmett
DEI
$2.07B
– –
-145
Closed -$2.55K
DEO icon
154
Diageo
DEO
$48.7B
– –
-22
Closed -$3.12K
DHR icon
155
Danaher
DHR
$141B
– –
-30
Closed -$8.35K
DIS icon
156
Walt Disney
DIS
$172B
– –
-747
Closed -$71.9K
DLR icon
157
Digital Realty Trust
DLR
$71B
– –
-26
Closed -$4.21K
DLTR icon
158
Dollar Tree
DLTR
$24.4B
– –
-210
Closed -$14.8K
DOCU
159
DocuSign
DOCU
$10.8B
– –
-750
Closed -$46.6K
DOW icon
160
Dow Inc
DOW
$21.4B
– –
-636
Closed -$34.7K
DPZ icon
161
Domino's
DPZ
$11.6B
– –
-11
Closed -$4.73K
DUK icon
162
Duke Energy
DUK
$101B
– –
-327
Closed -$37.7K
EA icon
163
Electronic Arts
EA
$52.4B
– –
-250
Closed -$35.9K
ECL icon
164
Ecolab
ECL
$79B
– –
-13
Closed -$3.32K
ED icon
165
Consolidated Edison
ED
$41.4B
– –
-15
Closed -$1.56K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-2,423
Closed -$111K
EIX icon
167
Edison International
EIX
$30.8B
– –
-4
Closed -$352
ELV icon
168
Elevance Health
ELV
$83.5B
– –
-397
Closed -$206K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-103
Closed -$9.6K
EMHC icon
170
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
– –
-1,423
Closed -$35.7K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
– –
-1,637
Closed -$100K
ENB icon
172
Enbridge
ENB
$122B
– –
-209
Closed -$8.49K
ENOV icon
173
Enovis
ENOV
$1.73B
– –
-1
Closed -$43
EOG icon
174
EOG Resources
EOG
$76.7B
– –
-45
Closed -$5.57K
EPD icon
175
Enterprise Products Partners
EPD
$84.6B
– –
-124
Closed -$3.62K
5 6
7
8 9

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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
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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.