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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.44M 0.36%
20,824
+2,038
+11% +$132K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.35%
7,097
-239
-3% -$44.5K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.8B
$1.38M 0.35%
22,590
+3,953
+21% +$222K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.26M 0.32%
41,821
-2,667
-6% -$80K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.25M 0.32%
27,859
+11
+0% +$484
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.24M 0.31%
7,863
+1,563
+25% +$197K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.21M 0.31%
47,955
-883
-2% -$20.9K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$1.16M 0.29%
52,691
-431
-0.8% -$8.97K
RTX icon
59
RTX Corp
RTX
$301B
$1.11M 0.28%
7,590
+50
+0.7% +$6.66K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.27%
6,037
+1,235
+26% +$202K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.05M 0.26%
16,477
-153
-0.9% -$9.36K
XOM icon
62
ExxonMobil
XOM
$634B
$1.01M 0.26%
9,410
-35
-0.4% -$3.74K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.26%
5,680
+2,782
+96% +$460K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$894K 0.23%
10,784
-2,048
-16% -$149K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$784K 0.2%
14,851
-147
-1% -$7.68K
APPN icon
66
Appian
APPN
$2.48B
$783K 0.2%
26,233
– –
PANW icon
67
Palo Alto Networks
PANW
$297B
$782K 0.2%
3,823
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$762K 0.19%
3,904
+509
+15% +$94.2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$734K 0.19%
24,367
+4
+0% +$113
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$665K 0.17%
6,066
+490
+9% +$52.6K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$655K 0.17%
887
+253
+40% +$156K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$639K 0.16%
7,981
+39
+0.5% +$2.98K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$617K 0.16%
12,799
-518
-4% -$23.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$615K 0.16%
4,628
-137
-3% -$17.7K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$560K 0.14%
20,255
-435
-2% -$11.4K
1 2
3
4 5

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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
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PM
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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.