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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
+6.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
+$25M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.67%
Holding
131
New
8
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.88M 1.1%
61,811
+3,551
+6% +$279K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.65M 1.05%
8,977
-341
-4% -$174K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.57M 1.03%
58,296
-1,983
-3% -$150K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.41M 0.99%
23,243
-2,283
-9% -$425K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.4M 0.99%
51,749
+613
+1% +$51K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.23M 0.95%
12,888
+3,704
+40% +$1.17M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 0.93%
22,039
+2,203
+11% +$399K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.94M 0.89%
5,882
+3,224
+121% +$2.08M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.74M 0.84%
17,332
+707
+4% +$148K
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.4M 0.76%
67,687
+612
+0.9% +$30.7K
GD icon
36
General Dynamics
GD
$106B
$3.29M 0.74%
9,635
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.68%
28,469
+1,258
+5% +$134K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.02M 0.68%
25,058
-208
-0.8% -$23.9K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.86M 0.64%
56,283
+7,449
+15% +$377K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.62%
7,228
-81
-1% -$29.5K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.49M 0.56%
55,715
-92
-0.2% -$4.01K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.32M 0.52%
16,488
-490
-3% -$67.3K
AMZN icon
43
Amazon
AMZN
$2.96T
$2.06M 0.46%
9,375
+360
+4% +$81.5K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$1.86M 0.42%
23,534
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.8B
$1.77M 0.4%
27,271
+4,681
+21% +$304K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.63M 0.37%
35,725
+65
+0.2% +$2.85K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$1.62M 0.36%
6,696
-248
-4% -$56.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.36%
15,871
+1,208
+8% +$120K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.35%
14,013
+660
+5% +$72.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$1.51M 0.34%
58,915
-2,221
-4% -$55K
1
2
3 4 5

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Fonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fonville Wealth Management held 131 positions worth $444M, up 13% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $25M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $425K trimmed.

  • Fonville Wealth Management's largest Q3 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.
  • Fonville Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.74M increase.
  • Fonville Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $425K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $243K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $444M portfolio in Q3 2025.
  • Fonville Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Fonville Wealth Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Fonville Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.