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RWM

Reston Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+19.44%
3 Year Est. Return
+48.1%
5 Year Est. Return
+45.25%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$59.7M 22.18%
678,681
+2,644
+0.4% +$228K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$49.4M 18.37%
2,086,496
+64,250
+3% +$1.56M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$27.2M 10.1%
1,086,980
+11,683
+1% +$297K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$26.6M 9.88%
778,754
+27,301
+4% +$978K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.6M 7.3%
358,841
+4,339
+1% +$244K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$16.8M 6.26%
249,528
+2,283
+0.9% +$158K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.9M 4.8%
252,412
+234
+0.1% +$12.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$8.99M 3.34%
84,391
+2,491
+3% +$268K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.95M 2.59%
306,303
+37,245
+14% +$860K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$5.18M 1.93%
280,162
+30,950
+12% +$604K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.35M 1.62%
156,811
+15,604
+11% +$445K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.95M 1.47%
132,944
+13,742
+12% +$420K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.79M 1.04%
38,829
+392
+1% +$28.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.36M 0.88%
84,853
+9,777
+13% +$267K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.91M 0.71%
31,517
+2,908
+10% +$185K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.81M 0.67%
43,963
-559
-1% -$23.2K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.68M 0.62%
3,980
-31
-0.8% -$13.2K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.41M 0.52%
35,718
+131
+0.4% +$5.26K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.24M 0.46%
6,504
-44
-0.7% -$7.77K
AAPL icon
20
Apple
AAPL
$4.79T
$1.08M 0.4%
4,299
-158
-4% -$37.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$919K 0.34%
9,152
-512
-5% -$50.4K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$820K 0.31%
30,802
+9,187
+43% +$259K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$790K 0.29%
4,172
-249
-6% -$43.6K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$770K 0.29%
4,052
+23
+0.6% +$4.43K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$743K 0.28%
5,530
-1,467
-21% -$202K
1
2 3 4 5

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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.