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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
+7.43%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
3
LLY icon
Eli Lilly
LLY
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.64M 1.17%
9,318
+45
+0.5% +$19.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.59M 1.16%
58,260
+3,574
+7% +$279K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.38M 1.11%
60,279
+7,825
+15% +$526K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.21M 1.07%
51,136
+1,152
+2% +$94.9K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.79M 0.96%
129,462
+27,462
+27% +$802K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$3.52M 0.89%
19,836
+1,389
+8% +$235K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.4M 0.86%
16,625
-258
-2% -$50K
XBIL icon
33
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.36M 0.85%
67,075
+7,260
+12% +$364K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 0.73%
27,211
-1,308
-5% -$138K
GD icon
35
General Dynamics
GD
$106B
$2.81M 0.71%
9,635
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.8M 0.71%
9,184
+1,579
+21% +$444K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.78M 0.7%
25,266
-189
-0.7% -$18.7K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$2.57M 0.65%
7,309
-72
-1% -$23.4K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.47M 0.63%
48,834
-4,158
-8% -$209K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.36M 0.6%
55,807
-1,251
-2% -$50.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.26M 0.57%
16,978
-485
-3% -$61.4K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.98M 0.5%
9,015
+290
+3% +$57.4K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$1.74M 0.44%
23,534
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.42%
2,658
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.52M 0.38%
35,660
-1,208
-3% -$46.8K
DKNG icon
46
DraftKings
DKNG
$11.9B
$1.51M 0.38%
35,207
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.38%
6,944
-224
-3% -$45.1K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.47M 0.37%
13,353
-3,251
-20% -$358K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.37%
61,136
-501
-0.8% -$11K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.37%
14,663
+1,488
+11% +$146K
1
2
3 4 5

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MCM
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1SAMC
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Fonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fonville Wealth Management held 129 positions worth $395M, up 16% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $30M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $358K trimmed.

  • Fonville Wealth Management's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $4.21M increase.
  • Fonville Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $358K.
  • Fonville Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $309K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2025.
  • Fonville Wealth Management opened 10 new positions and closed 6 in Q2 2025.
  • Fonville Wealth Management's portfolio value rose 16% quarter-over-quarter to $395M.

Based on Fonville Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.