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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
+0.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.66M 0.32%
35,503
+105
+0.3% +$5.08K
XOM icon
52
ExxonMobil
XOM
$634B
$1.66M 0.32%
9,773
+332
+4% +$48.5K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.64B
$1.61M 0.31%
27,154
+9,937
+58% +$597K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.3%
15,671
-1,317
-8% -$132K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.54M 0.29%
19,927
-357
-2% -$28.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$1.54M 0.29%
6,190
-427
-6% -$110K
RTX icon
57
RTX Corp
RTX
$301B
$1.52M 0.29%
7,864
+90
+1% +$17.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$1.4M 0.27%
6,622
-130
-2% -$28.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38M 0.26%
54,920
-844
-2% -$22.1K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.4B
$1.33M 0.25%
34,594
+1,630
+5% +$70.6K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.31M 0.25%
11,906
-1,015
-8% -$112K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$1.31M 0.25%
52,795
+1,028
+2% +$26.1K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.23M 0.23%
40,795
-835
-2% -$25.2K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.2M 0.23%
16,124
-44
-0.3% -$3.31K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.16M 0.22%
39,911
-5,324
-12% -$160K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.15M 0.22%
24,452
-1,671
-6% -$80.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$992K 0.19%
2,071
+460
+29% +$226K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.16%
1,298
-6
-0.5% -$4.08K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$829K 0.16%
3,815
+30
+0.8% +$6.71K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$799K 0.15%
24,238
-54
-0.2% -$1.84K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$733K 0.14%
7,774
+31
+0.4% +$2.96K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$730K 0.14%
13,893
-807
-5% -$42.7K
DKNG icon
73
DraftKings
DKNG
$11.9B
$724K 0.14%
33,507
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$716K 0.14%
12,606
-19
-0.2% -$1.12K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$660K 0.13%
4,362
-120
-3% -$18.1K
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 2026 Portfolio in Review

As of Q1 2026, Fonville Wealth Management held 141 positions worth $525M, up 7.4% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $38M of net new capital in Q1 2026, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $591K trimmed.

  • Fonville Wealth Management's largest Q1 2026 buy was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.
  • Fonville Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $6.01M increase.
  • Fonville Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $591K.
  • Fonville Wealth Management fully exited Accenture in Q1 2026, selling an estimated $254K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $525M portfolio in Q1 2026.
  • Fonville Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Fonville Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $525M.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.