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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
-0.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$41.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.79B
$487K 0.14%
20,476
-178
-0.9% -$4.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$457K 0.13%
2,898
+16
+0.6% +$2.93K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$435K 0.13%
780
+195
+33% +$115K
V icon
79
Visa
V
$677B
$423K 0.12%
+1,211
New +$410K
COST icon
80
Costco
COST
$420B
$418K 0.12%
442
-50
-10% -$48.7K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$409K 0.12%
5,173
-996
-16% -$78.1K
SO icon
82
Southern Company
SO
$107B
$408K 0.12%
4,457
-118
-3% -$10.2K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$398K 0.12%
19,117
-652
-3% -$13.9K
ACN icon
84
Accenture
ACN
$108B
$395K 0.12%
1,266
-54
-4% -$19.1K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$387K 0.11%
+3,517
New +$407K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$385K 0.11%
724
+4
+0.6% +$1.95K
ABBV icon
87
AbbVie
ABBV
$435B
$374K 0.11%
1,795
-388
-18% -$75.4K
YELP icon
88
Yelp
YELP
$1.41B
$368K 0.11%
+9,936
New +$374K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$362K 0.11%
634
+2
+0.3% +$1.29K
WMT icon
90
Walmart Inc
WMT
$890B
$354K 0.1%
3,952
+66
+2% +$6.19K
PLTR icon
91
Palantir
PLTR
$413B
$346K 0.1%
+4,100
New +$360K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$342K 0.1%
4,126
+317
+8% +$26.1K
TSLA icon
93
Tesla
TSLA
$1.3T
$331K 0.1%
1,240
-89
-7% -$29.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$322K 0.09%
+3,118
New +$353K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$106B
$309K 0.09%
11,323
-15
-0.1% -$418
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$308K 0.09%
5,069
-791
-13% -$47.7K
BX icon
97
Blackstone
BX
$110B
$289K 0.09%
2,070
– –
CSCO icon
98
Cisco
CSCO
$479B
$284K 0.08%
4,644
-39
-0.8% -$2.4K
TFC icon
99
Truist Financial
TFC
$64B
$270K 0.08%
6,841
– –
BBAG icon
100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$270K 0.08%
5,846
+11
+0.2% +$501
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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PM
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Fonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fonville Wealth Management held 124 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fonville Wealth Management deployed $41.1M of net new capital in Q1 2025, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $441K trimmed.

  • Fonville Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.
  • Fonville Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.96M increase.
  • Fonville Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $441K.
  • Fonville Wealth Management fully exited Marriott International in Q1 2025, selling an estimated $1.13M.
  • Fonville Wealth Management's ten largest holdings make up 43% of its $339M portfolio in Q1 2025.
  • Fonville Wealth Management opened 17 new positions and closed 5 in Q1 2025.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Fonville Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.