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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
+6.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
+$25M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.67%
Holding
131
New
8
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$678K 0.15%
12,698
-101
-0.8% -$5.07K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.64B
$670K 0.15%
11,417
+5,602
+96% +$322K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$658K 0.15%
5,899
-167
-3% -$18.4K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$653K 0.15%
889
+2
+0.2% +$1.49K
TSLA icon
80
Tesla
TSLA
$1.3T
$634K 0.14%
1,426
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$634K 0.14%
4,462
-166
-4% -$23K
ORCL icon
82
Oracle
ORCL
$423B
$624K 0.14%
2,219
+390
+21% +$99.3K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$579K 0.13%
19,900
-355
-2% -$10.1K
WTW icon
84
Willis Towers Watson
WTW
$32B
$537K 0.12%
1,554
-1
-0.1% -$324
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.12%
1,062
-54
-5% -$26.2K
V icon
86
Visa
V
$677B
$526K 0.12%
1,541
-20
-1% -$6.92K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.12%
6,245
+44
+0.7% +$3.64K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$511K 0.12%
3,923
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$498K 0.11%
830
+366
+79% +$210K
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.79B
$484K 0.11%
20,313
-46
-0.2% -$1.08K
COST icon
91
Costco
COST
$420B
$442K 0.1%
477
+13
+3% +$12.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$440K 0.1%
3,122
-32
-1% -$4.24K
AVGO icon
93
Broadcom
AVGO
$2.04T
$433K 0.1%
1,311
– –
WMT icon
94
Walmart Inc
WMT
$890B
$427K 0.1%
4,147
-105
-2% -$10.5K
SO icon
95
Southern Company
SO
$107B
$422K 0.1%
4,454
-3
-0.1% -$280
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$412K 0.09%
19,123
-6
-0% -$128
CSCO icon
97
Cisco
CSCO
$479B
$380K 0.09%
5,547
+524
+10% +$35.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$359K 0.08%
5,029
-40
-0.8% -$2.76K
BX icon
99
Blackstone
BX
$110B
$354K 0.08%
2,070
– –
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.12B
$338K 0.08%
2,517
– –
2 3
4
5 6

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MCM
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1SAMC
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Fonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fonville Wealth Management held 131 positions worth $444M, up 13% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $25M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $425K trimmed.

  • Fonville Wealth Management's largest Q3 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.
  • Fonville Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.74M increase.
  • Fonville Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $425K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $243K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $444M portfolio in Q3 2025.
  • Fonville Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Fonville Wealth Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Fonville Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.