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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
EQIX icon
176
Equinix
EQIX
$102B
– –
-6
Closed -$5.33K
EQNR icon
177
Equinor
EQNR
$90.9B
– –
-1,233
Closed -$31.2K
EQT icon
178
EQT Corp
EQT
$32.3B
– –
-506
Closed -$18.6K
ESAB icon
179
ESAB
ESAB
$5.54B
– –
-28
Closed -$2.98K
ESE icon
180
ESCO Technologies
ESE
$8.18B
– –
-28
Closed -$3.61K
ESS icon
181
Essex Property Trust
ESS
$18.9B
– –
-9
Closed -$2.69K
ETN icon
182
Eaton
ETN
$150B
– –
-2
Closed -$663
ETR icon
183
Entergy
ETR
$52.4B
– –
-6
Closed -$395
EWBC icon
184
East-West Bancorp
EWBC
$18B
– –
-28
Closed -$2.32K
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-113
Closed -$7.05K
EXC icon
186
Exelon
EXC
$48.4B
– –
-7
Closed -$284
EXPD icon
187
Expeditors International
EXPD
$22.4B
– –
-2
Closed -$263
F icon
188
Ford
F
$59.6B
– –
-3,118
Closed -$32.9K
FANG icon
189
Diamondback Energy
FANG
$53.5B
– –
-10
Closed -$1.72K
FAST icon
190
Fastenal
FAST
$55.2B
– –
-114
Closed -$4.07K
FCX icon
191
Freeport-McMoran
FCX
$88.6B
– –
-18
Closed -$901
FDX icon
192
FedEx
FDX
$74B
– –
-20
Closed -$5.47K
FERG icon
193
Ferguson
FERG
$45B
– –
-203
Closed -$40.3K
FISV
194
Fiserv Inc
FISV
$28.9B
– –
-47
Closed -$8.44K
FIS icon
195
Fidelity National Information Services
FIS
$23.2B
– –
-8
Closed -$670
FITB
196
Fifth Third Bancorp
FITB
$52.4B
– –
-6
Closed -$258
FTS icon
197
Fortis
FTS
$29.7B
– –
-29
Closed -$1.32K
FULT icon
198
Fulton Financial
FULT
$4.73B
– –
-113
Closed -$2.05K
GD icon
199
General Dynamics
GD
$106B
– –
-36
Closed -$10.9K
GE icon
200
GE Aerospace
GE
$377B
– –
-523
Closed -$98.6K
6 7
8
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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.