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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.38%
13,175
+10,053
+322% +$983K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.24M 0.37%
27,848
+1,395
+5% +$62K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$1.19M 0.35%
18,786
+163
+0.9% +$10.1K
DKNG icon
54
DraftKings
DKNG
$11.9B
$1.17M 0.34%
+35,207
New +$1.45M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.33%
48,838
-2,403
-5% -$61.3K
XOM icon
56
ExxonMobil
XOM
$634B
$1.12M 0.33%
9,445
+4,538
+92% +$502K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$1.09M 0.32%
53,122
+77
+0.1% +$1.51K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.02M 0.3%
16,630
-499
-3% -$28.2K
RTX icon
59
RTX Corp
RTX
$301B
$963K 0.28%
7,540
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.4B
$872K 0.26%
+18,637
New +$987K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$870K 0.26%
12,832
-3,504
-21% -$264K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$787K 0.23%
14,998
-2,137
-12% -$111K
APPN icon
63
Appian
APPN
$2.48B
$756K 0.22%
+26,233
New +$859K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.22%
4,802
-41
-0.8% -$7.44K
PANW icon
65
Palo Alto Networks
PANW
$297B
$688K 0.2%
3,823
-75
-2% -$13.9K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$683K 0.2%
6,300
-2,774
-31% -$352K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$670K 0.2%
24,363
-201
-0.8% -$5.5K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$626K 0.18%
3,395
+2,007
+145% +$396K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.18%
4,765
+312
+7% +$41.8K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$604K 0.18%
5,576
+7
+0.1% +$754
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$587K 0.17%
7,942
+2,682
+51% +$193K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30B
$580K 0.17%
13,317
-116
-0.9% -$5.04K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$547K 0.16%
6,009
-1,091
-15% -$97.1K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$532K 0.16%
20,690
-2,078
-9% -$55.8K
WTW icon
75
Willis Towers Watson
WTW
$32B
$526K 0.15%
1,555
– –
1 2
3
4 5

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.