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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
-0.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$41.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.2M 1.24%
49,984
+2,896
+6% +$242K
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.53M 1.04%
9,273
+941
+11% +$384K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.44M 1.01%
52,454
+2,519
+5% +$174K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.96%
16,883
-2,217
-12% -$441K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$3.11M 0.92%
18,447
+825
+5% +$144K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.89%
28,519
-3,262
-10% -$345K
XBIL icon
32
US Treasury 6 Month Bill ETF
XBIL
$742M
$3M 0.88%
59,815
+54,601
+1,047% +$2.74M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.98M 0.88%
102,000
+38,807
+61% +$1.13M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.76M 0.81%
+16,322
New +$2.9M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.67M 0.79%
52,992
+6,091
+13% +$304K
GD icon
36
General Dynamics
GD
$106B
$2.63M 0.78%
9,635
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.7%
25,455
-2,572
-9% -$259K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.35M 0.69%
57,058
-881
-2% -$37K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$2.31M 0.68%
7,381
-219
-3% -$73.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.2M 0.65%
17,463
-327
-2% -$42.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.07M 0.61%
7,605
-343
-4% -$99.7K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.83M 0.54%
16,604
+8,806
+113% +$971K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.65M 0.49%
8,725
+24
+0.3% +$5.21K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$1.56M 0.46%
23,534
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.44%
2,658
-274
-9% -$162K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.41%
7,168
+100
+1% +$21.7K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.38M 0.41%
36,868
+42
+0.1% +$1.5K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.34M 0.4%
7,336
-455
-6% -$88K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.34M 0.39%
44,488
-2,103
-5% -$63K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.31M 0.39%
61,637
-2,115
-3% -$48.1K
1
2
3 4 5

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MCM
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1SAMC
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Fonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fonville Wealth Management held 124 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fonville Wealth Management deployed $41.1M of net new capital in Q1 2025, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $441K trimmed.

  • Fonville Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.
  • Fonville Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.96M increase.
  • Fonville Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $441K.
  • Fonville Wealth Management fully exited Marriott International in Q1 2025, selling an estimated $1.13M.
  • Fonville Wealth Management's ten largest holdings make up 43% of its $339M portfolio in Q1 2025.
  • Fonville Wealth Management opened 17 new positions and closed 5 in Q1 2025.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Fonville Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.