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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

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
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.24M
4
DFAI
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.28M 1.35%
159,842
+4,577
+3% +$234K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$6.2M 1.01%
28,429
+2,502
+10% +$522K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.13M 1%
121,290
+37,311
+44% +$1.88M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.54M 0.91%
33,744
-104
-0.3% -$16.5K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$5.31M 0.87%
56,083
-443
-0.8% -$39.8K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.18M 0.85%
58,952
-971
-2% -$82.8K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.84M 0.79%
22,727
-26
-0.1% -$5.32K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.41M 0.72%
56,661
-4,776
-8% -$373K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$4.3M 0.7%
5,739
-99
-2% -$72.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.07M 0.66%
17,186
-154
-0.9% -$35.4K
GD icon
36
General Dynamics
GD
$103B
$3.47M 0.57%
9,783
+8
+0.1% +$2.74K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.45M 0.56%
25,122
– –
MSFT icon
38
Microsoft
MSFT
$3.81T
$3.42M 0.56%
9,182
+258
+3% +$104K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.18M 0.52%
29,905
+27
+0.1% +$2.87K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.08M 0.5%
61,502
-3,436
-5% -$172K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.05M 0.5%
55,442
-17
-0% -$893
ISHG icon
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.04M 0.5%
40,955
-4,658
-10% -$351K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$2.94M 0.48%
6,887
– –
NVDA icon
44
NVIDIA
NVDA
$5.25T
$2.87M 0.47%
14,345
+1,180
+9% +$243K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.78M 0.45%
55,173
-357
-0.6% -$18K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.59B
$2.41M 0.39%
36,298
+9,144
+34% +$589K
AMZN icon
47
Amazon
AMZN
$2.87T
$2.39M 0.39%
10,007
-187
-2% -$46.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.39%
6,684
+147
+2% +$52.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.19M 0.36%
13,857
-1,470
-10% -$230K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.34%
5,886
-417
-7% -$150K
1
2
3 4 5

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MKA
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VAG
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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.