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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
+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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.69M 0.35%
9,064
+1,662
+22% +$309K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.8B
$1.64M 0.33%
32,964
+5,693
+21% +$323K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.33%
6,617
-79
-1% -$19.4K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.61M 0.33%
35,398
-327
-0.9% -$14.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$1.53M 0.31%
20,284
-152
-0.7% -$11.3K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$1.46M 0.3%
55,764
-3,151
-5% -$82K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 0.29%
6,752
-175
-3% -$36.7K
RTX icon
58
RTX Corp
RTX
$301B
$1.43M 0.29%
7,774
+184
+2% +$32K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.42M 0.29%
12,921
-1,092
-8% -$120K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.29M 0.26%
45,235
-1,322
-3% -$37.3K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.26M 0.26%
41,630
-368
-0.9% -$11.1K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$1.24M 0.25%
51,767
+488
+1% +$11.6K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.2M 0.25%
26,123
-3,012
-10% -$138K
DKNG icon
64
DraftKings
DKNG
$11.9B
$1.15M 0.24%
33,507
-1,500
-4% -$49.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.15M 0.24%
16,168
+10
+0.1% +$695
XOM icon
66
ExxonMobil
XOM
$634B
$1.14M 0.23%
9,441
+31
+0.3% +$3.6K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.63B
$981K 0.2%
17,217
+5,800
+51% +$336K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$909K 0.19%
9,640
-56
-0.6% -$5.32K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$889K 0.18%
1,304
+100
+8% +$67.6K
APPN icon
70
Appian
APPN
$2.48B
$880K 0.18%
24,833
-1,400
-5% -$49.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.17%
1,611
+549
+52% +$273K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$802K 0.16%
3,785
-105
-3% -$22K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$796K 0.16%
24,292
+9
+0% +$300
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.16%
14,700
-23
-0.2% -$1.22K
PANW icon
75
Palo Alto Networks
PANW
$297B
$724K 0.15%
3,928
+113
+3% +$22.8K
1 2
3
4 5

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PCA
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MCM
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1SAMC
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FFWA
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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.