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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
Cap. Flow
+$41.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.24M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$371K
5
ISHG icon
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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$749K 0.12%
7,628
-146
-2% -$14.4K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$728K 0.12%
13,895
+2
+0% +$105
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$693K 0.11%
4,436
+74
+2% +$11.4K
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$666K 0.11%
904
-9
-1% -$6.19K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$647K 0.11%
18,581
-242
-1% -$7.97K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$627K 0.1%
5,249
-1,623
-24% -$178K
V icon
82
Visa
V
$712B
$619K 0.1%
1,804
+139
+8% +$44.6K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$612K 0.1%
1,087
+68
+7% +$41.6K
TSLA icon
84
Tesla
TSLA
$1.38T
$609K 0.1%
1,448
+39
+3% +$15.5K
WMT icon
85
Walmart Inc
WMT
$820B
$608K 0.1%
5,371
+802
+18% +$99.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$588K 0.1%
3,088
+1
+0% +$171
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$581K 0.09%
5,325
-114
-2% -$12.4K
MU icon
88
Micron Technology
MU
$1.05T
$579K 0.09%
+502
New +$376K
COST icon
89
Costco
COST
$419B
$560K 0.09%
599
+1
+0.2% +$996
CSCO icon
90
Cisco
CSCO
$433B
$558K 0.09%
4,749
-965
-17% -$101K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$557K 0.09%
3,923
– –
CAT icon
92
Caterpillar
CAT
$368B
$537K 0.09%
504
+47
+10% +$41.3K
APPN icon
93
Appian
APPN
$3.04B
$510K 0.08%
22,273
-2,260
-9% -$50.3K
SO icon
94
Southern Company
SO
$102B
$507K 0.08%
5,296
+304
+6% +$28.6K
JPM icon
95
JPMorgan Chase
JPM
$951B
$483K 0.08%
1,474
+91
+7% +$28.3K
AMD icon
96
Advanced Micro Devices
AMD
$760B
$480K 0.08%
+826
New +$339K
ROK icon
97
Rockwell Automation
ROK
$47.8B
$472K 0.08%
+954
New +$415K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.3B
$467K 0.08%
19,717
+29
+0.1% +$676
PLTR icon
99
Palantir
PLTR
$448B
$467K 0.08%
3,998
-106
-3% -$14.5K
AVGO icon
100
Broadcom
AVGO
$1.75T
$457K 0.07%
1,210
-454
-27% -$182K
2 3
4
5 6

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JSA
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SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
MKA
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VAG
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T2I
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WWG
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PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

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.