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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
+7.43%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
3
LLY icon
Eli Lilly
LLY
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$559K 0.14%
4,100
– –
V icon
77
Visa
V
$677B
$554K 0.14%
1,561
+350
+29% +$122K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.14%
1,116
+392
+54% +$199K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$531K 0.13%
6,016
+7
+0.1% +$610
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$514K 0.13%
6,201
+2,075
+50% +$171K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$482K 0.12%
780
– –
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.77B
$478K 0.12%
20,359
-117
-0.6% -$2.72K
WTW icon
83
Willis Towers Watson
WTW
$32B
$477K 0.12%
1,555
– –
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$476K 0.12%
3,923
+406
+12% +$45.7K
COST icon
85
Costco
COST
$420B
$459K 0.12%
464
+22
+5% +$21.9K
TSLA icon
86
Tesla
TSLA
$1.3T
$453K 0.11%
1,426
+186
+15% +$56K
WMT icon
87
Walmart Inc
WMT
$890B
$416K 0.11%
4,252
+300
+8% +$28.6K
SO icon
88
Southern Company
SO
$107B
$409K 0.1%
4,457
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$405K 0.1%
19,129
+12
+0.1% +$251
ORCL icon
90
Oracle
ORCL
$423B
$400K 0.1%
+1,829
New +$295K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$399K 0.1%
3,154
+36
+1% +$4K
DFSD
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$381K 0.1%
+7,935
New +$378K
ACN icon
93
Accenture
ACN
$108B
$371K 0.09%
1,242
-24
-2% -$7.31K
AVGO icon
94
Broadcom
AVGO
$2.04T
$361K 0.09%
1,311
– –
CSCO icon
95
Cisco
CSCO
$479B
$348K 0.09%
5,023
+379
+8% +$23.3K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$341K 0.09%
5,069
– –
NFLX icon
97
Netflix
NFLX
$309B
$336K 0.09%
2,510
+60
+2% +$6.78K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.63B
$329K 0.08%
5,815
+1,279
+28% +$71.7K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.08%
3,917
-1,256
-24% -$98.9K
BX icon
100
Blackstone
BX
$110B
$310K 0.08%
2,070
– –
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fonville Wealth Management held 129 positions worth $395M, up 16% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $30M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $358K trimmed.

  • Fonville Wealth Management's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $4.21M increase.
  • Fonville Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $358K.
  • Fonville Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $309K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2025.
  • Fonville Wealth Management opened 10 new positions and closed 6 in Q2 2025.
  • Fonville Wealth Management's portfolio value rose 16% quarter-over-quarter to $395M.

Based on Fonville Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.