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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
+9.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.24M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$373K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$371K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 1.19% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $749K | 0.12% |
7,628
-146
| -2% | -$14.4K |
2023 Q4
10 quarters
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $728K | 0.12% |
13,895
+2
| +0% | +$105 |
2023 Q4
10 quarters
|
|
78
iShares Select Dividend ETF
DVY
$22.7B
| $693K | 0.11% |
4,436
+74
| +2% | +$11.4K |
2023 Q4
10 quarters
|
|
79
Invesco QQQ Trust
QQQ
$497B
| $666K | 0.11% |
904
-9
| -1% | -$6.19K |
2025 Q1
5 quarters
|
|
80
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $647K | 0.11% |
18,581
-242
| -1% | -$7.97K |
2023 Q4
10 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$156B
| $627K | 0.1% |
5,249
-1,623
| -24% | -$178K |
2023 Q4
10 quarters
|
|
82
Visa
V
$744B
| $619K | 0.1% |
1,804
+139
| +8% | +$44.6K |
2025 Q1
5 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.94T
| $612K | 0.1% |
1,087
+68
| +7% | +$41.6K |
2023 Q4
10 quarters
|
|
84
Tesla
TSLA
$1.48T
| $609K | 0.1% |
1,448
+39
| +3% | +$15.5K |
2023 Q4
10 quarters
|
|
85
Walmart Inc
WMT
$891B
| $608K | 0.1% |
5,371
+802
| +18% | +$99.6K |
2024 Q2
8 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $588K | 0.1% |
3,088
+1
| +0% | +$171 |
2025 Q1
5 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $581K | 0.09% |
5,325
-114
| -2% | -$12.4K |
2023 Q4
10 quarters
|
|
88
Micron Technology
MU
$1.08T
| $579K | 0.09% |
+502
| New | +$376K |
2026 Q2
0 quarters
|
|
89
Costco
COST
$423B
| $560K | 0.09% |
599
+1
| +0.2% | +$996 |
2023 Q4
10 quarters
|
|
90
Cisco
CSCO
$454B
| $558K | 0.09% |
4,749
-965
| -17% | -$101K |
2024 Q2
8 quarters
|
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $557K | 0.09% |
3,923
| – | – |
2025 Q1
5 quarters
|
|
92
Caterpillar
CAT
$355B
| $537K | 0.09% |
504
+47
| +10% | +$41.3K |
2025 Q4
2 quarters
|
|
93
Appian
APPN
$2.77B
| $510K | 0.08% |
22,273
-2,260
| -9% | -$50.3K |
2025 Q1
5 quarters
|
|
94
Southern Company
SO
$101B
| $507K | 0.08% |
5,296
+304
| +6% | +$28.6K |
2024 Q1
9 quarters
|
|
95
JPMorgan Chase
JPM
$881B
| $483K | 0.08% |
1,474
+91
| +7% | +$28.3K |
2025 Q1
5 quarters
|
|
96
Advanced Micro Devices
AMD
$989B
| $480K | 0.08% |
+826
| New | +$339K |
2026 Q2
0 quarters
|
|
97
Rockwell Automation
ROK
$48B
| $472K | 0.08% |
+954
| New | +$415K |
2026 Q2
0 quarters
|
|
98
Schwab US REIT ETF
SCHH
$10.8B
| $467K | 0.08% |
19,717
+29
| +0.1% | +$676 |
2023 Q4
10 quarters
|
|
99
Palantir
PLTR
$501B
| $467K | 0.08% |
3,998
-106
| -3% | -$14.5K |
2025 Q1
5 quarters
|
|
100
Broadcom
AVGO
$1.71T
| $457K | 0.07% |
1,210
-454
| -27% | -$182K |
2024 Q3
7 quarters
|
|
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Fonville Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fonville Wealth Management held 152 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fonville Wealth Management deployed $41.2M of net new capital in Q2 2026, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $592K trimmed.
- Fonville Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
- Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.45M increase.
- Fonville Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $592K.
- Fonville Wealth Management fully exited Blackstone in Q2 2026, selling an estimated $236K.
- Fonville Wealth Management's ten largest holdings make up 45% of its $612M portfolio in Q2 2026.
- Fonville Wealth Management opened 14 new positions and closed 5 in Q2 2026.
- Fonville Wealth Management's portfolio value rose 17% quarter-over-quarter to $612M.
Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.