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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
GEHC icon
201
GE HealthCare
GEHC
$29.2B
– –
-107
Closed -$10K
GILD icon
202
Gilead Sciences
GILD
$167B
– –
-753
Closed -$63.1K
GIS icon
203
General Mills
GIS
$20.1B
– –
-70
Closed -$5.14K
GLW icon
204
Corning
GLW
$108B
– –
-185
Closed -$8.38K
GMAB icon
205
Genmab
GMAB
$17.8B
– –
-54
Closed -$1.32K
GPC icon
206
Genuine Parts
GPC
$17.9B
– –
-48
Closed -$6.71K
GRMN
207
Garmin
GRMN
$48.9B
– –
-612
Closed -$108K
GS icon
208
Goldman Sachs
GS
$305B
– –
-152
Closed -$75K
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-600
Closed -$20.5K
HAL icon
210
Halliburton
HAL
$26.1B
– –
-55
Closed -$1.6K
HCA icon
211
HCA Healthcare
HCA
$92.8B
– –
-26
Closed -$10.6K
HD icon
212
Home Depot
HD
$343B
– –
-415
Closed -$168K
HES
213
DELISTED
Hess
HES
– –
-8
Closed -$1.09K
HGV icon
214
Hilton Grand Vacations
HGV
$4.14B
– –
-700
Closed -$25.4K
HLT icon
215
Hilton Worldwide
HLT
$72.6B
– –
-47
Closed -$10.8K
HOLX
216
DELISTED
Hologic
HOLX
– –
-9
Closed -$733
HON icon
217
Honeywell
HON
$78.3B
– –
-146
Closed -$28.6K
HRB icon
218
H&R Block
HRB
$5.7B
– –
-97
Closed -$6.16K
HSBC icon
219
HSBC
HSBC
$356B
– –
-310
Closed -$14K
HST icon
220
Host Hotels & Resorts
HST
$17.4B
– –
-507
Closed -$8.92K
HSY icon
221
Hershey
HSY
$37.2B
– –
-110
Closed -$21.1K
HUBB icon
222
Hubbell
HUBB
$25.6B
– –
-8
Closed -$3.43K
HUM icon
223
Humana
HUM
$46.7B
– –
-75
Closed -$23.8K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,121
Closed -$90K
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-614
Closed -$31.8K
7 8
9
10 11

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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.