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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.5M 0.34%
20,436
-388
-2% -$27.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.33%
6,078
+41
+0.7% +$8.59K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 0.32%
6,927
-170
-2% -$34.1K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.4M 0.31%
28,990
+21,055
+265% +$1.01M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.38M 0.31%
7,402
-461
-6% -$80.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.31%
5,621
-59
-1% -$12.4K
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$1.36M 0.31%
+17,825
New +$1.35M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.35M 0.3%
29,135
+1,276
+5% +$58.4K
DKNG icon
59
DraftKings
DKNG
$11.9B
$1.31M 0.29%
35,007
-200
-0.6% -$8.87K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.29%
46,557
-1,398
-3% -$37.4K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.27M 0.29%
41,998
+177
+0.4% +$5.34K
RTX icon
62
RTX Corp
RTX
$301B
$1.27M 0.29%
7,590
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$1.19M 0.27%
51,279
-1,412
-3% -$31.9K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.1M 0.25%
16,158
-319
-2% -$21K
XOM icon
65
ExxonMobil
XOM
$634B
$1.06M 0.24%
9,410
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$905K 0.2%
9,696
-1,088
-10% -$95.1K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$836K 0.19%
+16,476
New +$834K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$813K 0.18%
3,890
-14
-0.4% -$2.86K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$810K 0.18%
24,283
-84
-0.3% -$2.65K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$802K 0.18%
1,204
+424
+54% +$272K
APPN icon
71
Appian
APPN
$2.48B
$802K 0.18%
26,233
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.18%
14,723
-128
-0.9% -$6.76K
PANW icon
73
Palo Alto Networks
PANW
$297B
$777K 0.17%
3,815
-8
-0.2% -$1.53K
PLTR icon
74
Palantir
PLTR
$413B
$766K 0.17%
4,200
+100
+2% +$16.2K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$679K 0.15%
8,016
+35
+0.4% +$2.9K
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 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.