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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$19B
$2.02M 0.33%
22,681
– –
PEBO icon
52
Peoples Bancorp
PEBO
$1.43B
$1.88M 0.31%
+48,838
New +$1.7M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$1.87M 0.3%
6,214
+24
+0.4% +$6.74K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.77M 0.29%
+62,265
New +$1.77M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.7M 0.28%
19,905
-22
-0.1% -$1.84K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.7M 0.28%
35,256
-247
-0.7% -$12.3K
RTX icon
57
RTX Corp
RTX
$285B
$1.62M 0.27%
8,563
+699
+9% +$128K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$1.57M 0.26%
54,129
-791
-1% -$22.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.3B
$1.56M 0.26%
56,358
+3,563
+7% +$96.1K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.25%
15,482
-189
-1% -$18.7K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$1.5M 0.24%
6,600
-22
-0.3% -$4.91K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.43M 0.23%
39,542
-369
-0.9% -$12.2K
PANW icon
63
Palo Alto Networks
PANW
$303B
$1.34M 0.22%
3,928
-7
-0.2% -$1.6K
XOM icon
64
ExxonMobil
XOM
$644B
$1.29M 0.21%
9,399
-374
-4% -$56K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.25M 0.2%
16,337
+213
+1% +$16.5K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.2%
11,133
-773
-6% -$85.2K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$58.6B
$1.2M 0.2%
35,908
+1,314
+4% +$53.5K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.19%
38,286
-2,509
-6% -$75.3K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.09M 0.18%
22,623
-1,829
-7% -$87.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.17%
1,383
+85
+7% +$61.6K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$946K 0.15%
3,891
+76
+2% +$17.7K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$924K 0.15%
25,476
+1,238
+5% +$44.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$883K 0.14%
1,764
-307
-15% -$148K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$857K 0.14%
12,534
-72
-0.6% -$4.7K
DKNG icon
75
DraftKings
DKNG
$12.5B
$840K 0.14%
33,273
-234
-0.7% -$5.77K
1 2
3
4 5

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JSA
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SW
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MKA
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VAG
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T2I
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WWG
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PTP
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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.