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FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
Cap. Flow
+$41.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5
Avg Time Held
7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.5M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.24M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$371K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 3.3%
3 Industrials 1.19%
4 Communication Services 0.9%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$43.4M 7.09%
840,001
-7,417
-0.9% -$371K
2023 Q4
10 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$34.6M 5.65%
277,486
+17,186
+7% +$2.05M
2023 Q4
10 quarters
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$29.8M 4.87%
722,448
+88,422
+14% +$3.64M
2023 Q4
10 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$22B
$26.9M 4.39%
294,650
+30,725
+12% +$2.7M
2023 Q4
10 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$26.3M 4.3%
358,565
+12,821
+4% +$941K
2023 Q4
10 quarters
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$25.4M 4.14%
509,593
+15,103
+3% +$751K
2023 Q4
10 quarters
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$25M 4.08%
325,750
+71,604
+28% +$5.5M
2023 Q4
10 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$24.4M 3.99%
253,280
+15,684
+7% +$1.45M
2023 Q4
10 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$21.5M 3.51%
58,009
+18,039
+45% +$6.45M
2023 Q4
10 quarters
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.8B
$17.4M 2.84%
135,947
+3,897
+3% +$480K
2023 Q4
10 quarters
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$16.4M 2.68%
303,321
+14,549
+5% +$800K
2023 Q4
10 quarters
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$16.3M 2.66%
561,459
+90,840
+19% +$2.64M
2023 Q4
10 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.5M 2.52%
216,924
-387
-0.2% -$27K
2023 Q4
10 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$15.1M 2.46%
175,047
+20,439
+13% +$1.72M
2023 Q4
10 quarters
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20.1B
$15M 2.45%
145,825
+9,199
+7% +$979K
2023 Q4
10 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12.9M 2.1%
42,424
-1,001
-2% -$287K
2023 Q4
10 quarters
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$11.6M 1.89%
242,300
+88,636
+58% +$4.24M
2025 Q2
4 quarters
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$10.9M 1.79%
226,567
+6,413
+3% +$310K
2023 Q4
10 quarters
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$10.6M 1.73%
222,960
+8,599
+4% +$409K
2023 Q4
10 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$9.85M 1.61%
14,348
-794
-5% -$529K
2023 Q4
10 quarters
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.74M 1.59%
118,451
+2,204
+2% +$185K
2023 Q4
10 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.21M 1.5%
114,370
+886
+0.8% +$68.7K
2023 Q4
10 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$8.46M 1.38%
29,247
-2,071
-7% -$592K
2023 Q4
10 quarters
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2.04B
$8.46M 1.38%
109,222
+1,772
+2% +$139K
2023 Q4
10 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.6B
$8.32M 1.36%
86,280
+1,310
+2% +$125K
2023 Q4
10 quarters
1
2 3 4 5

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SW
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MKA
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T2I
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WWG
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PTP
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SCV
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KFI
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Fonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fonville Wealth Management held 152 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fonville Wealth Management deployed $41.2M of net new capital in Q2 2026, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $592K trimmed.

  • Fonville Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.45M increase.
  • Fonville Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $592K.
  • Fonville Wealth Management fully exited Blackstone in Q2 2026, selling an estimated $236K.
  • Fonville Wealth Management's ten largest holdings make up 45% of its $612M portfolio in Q2 2026.
  • Fonville Wealth Management opened 14 new positions and closed 5 in Q2 2026.
  • Fonville Wealth Management's portfolio value rose 17% quarter-over-quarter to $612M.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.