We are live on ! Find out more
FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
43.74%
Holding
131
New
4
Increased
74
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
2
LDOS icon
Leidos
LDOS
+$260K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.08M 1.04%
34,167
-1,362
-4% -$201K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.85M 0.99%
61,545
-266
-0.4% -$21K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.77M 0.98%
59,445
+1,149
+2% +$91.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$4.65M 0.95%
24,370
+2,331
+11% +$438K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.54M 0.93%
54,964
+3,215
+6% +$270K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.51M 0.92%
9,326
+349
+4% +$175K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.43M 0.91%
23,142
-101
-0.4% -$19.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.84M 0.79%
5,610
-272
-5% -$185K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 0.78%
17,267
-65
-0.4% -$14.2K
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.48M 0.71%
69,453
+1,766
+3% +$88.5K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.4M 0.69%
70,841
+41,851
+144% +$2.02M
GD icon
37
General Dynamics
GD
$106B
$3.24M 0.66%
9,635
– –
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.19M 0.65%
29,878
+1,409
+5% +$150K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.09M 0.63%
25,058
– –
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.96M 0.6%
58,303
+2,020
+4% +$103K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$2.7M 0.55%
6,986
-242
-3% -$92.9K
ISHG icon
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$2.7M 0.55%
35,842
+18,017
+101% +$1.36M
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.6M 0.53%
55,716
+1
+0% +$45
AMZN icon
44
Amazon
AMZN
$2.96T
$2.29M 0.47%
9,923
+548
+6% +$125K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.28M 0.47%
15,865
-623
-4% -$88.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.4%
6,242
+621
+11% +$178K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.94M 0.4%
38,434
+21,958
+133% +$1.11M
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.7B
$1.94M 0.4%
23,534
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.39%
6,104
+26
+0.4% +$7.43K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.35%
16,988
+1,117
+7% +$112K
1
2
3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Fonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fonville Wealth Management held 131 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $36.4M of net new capital in Q4 2025, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.

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 Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $337K trimmed.

  • Fonville Wealth Management's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.02M increase.
  • Fonville Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $337K.
  • Fonville Wealth Management fully exited Leidos in Q4 2025, selling an estimated $260K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $489M portfolio in Q4 2025.
  • Fonville Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Fonville Wealth Management's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Fonville Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.