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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
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
43.74%
Holding
131
New
4
Increased
74
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
2
LDOS icon
Leidos
LDOS
+$260K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$723K 0.15%
1,178
+348
+42% +$214K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$697K 0.14%
7,743
-273
-3% -$23.7K
PLTR icon
78
Palantir
PLTR
$413B
$693K 0.14%
3,900
-300
-7% -$54.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$691K 0.14%
12,625
-73
-0.6% -$3.97K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$685K 0.14%
1,038
+149
+17% +$99.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$646K 0.13%
5,864
-35
-0.6% -$3.89K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.13%
4,482
+20
+0.4% +$2.83K
AVGO icon
83
Broadcom
AVGO
$2.04T
$610K 0.12%
1,761
+450
+34% +$161K
V icon
84
Visa
V
$677B
$574K 0.12%
1,636
+95
+6% +$32.4K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$565K 0.12%
19,081
-819
-4% -$23.9K
TSLA icon
86
Tesla
TSLA
$1.3T
$559K 0.11%
1,244
-182
-13% -$80.7K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$519K 0.11%
3,923
– –
WTW icon
88
Willis Towers Watson
WTW
$32B
$511K 0.1%
1,554
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.1%
6,053
-192
-3% -$15.9K
WMT icon
90
Walmart Inc
WMT
$890B
$473K 0.1%
4,246
+99
+2% +$10.6K
ORCL icon
91
Oracle
ORCL
$423B
$462K 0.09%
2,370
+151
+7% +$36K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$449K 0.09%
3,121
-1
-0% -$144
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.79B
$448K 0.09%
19,545
-768
-4% -$18K
COST icon
94
Costco
COST
$420B
$447K 0.09%
518
+41
+9% +$37.2K
CSCO icon
95
Cisco
CSCO
$479B
$439K 0.09%
5,699
+152
+3% +$11.3K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$397K 0.08%
19,002
-121
-0.6% -$2.57K
SO icon
97
Southern Company
SO
$107B
$388K 0.08%
4,454
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$370K 0.08%
5,029
– –
TFC icon
99
Truist Financial
TFC
$64B
$338K 0.07%
6,860
+26
+0.4% +$1.2K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$334K 0.07%
1,105
– –
2 3
4
5 6

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MCM
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1SAMC
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VV
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FFWA
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Fonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fonville Wealth Management held 131 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $36.4M of net new capital in Q4 2025, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.

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 Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $337K trimmed.

  • Fonville Wealth Management's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.02M increase.
  • Fonville Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $337K.
  • Fonville Wealth Management fully exited Leidos in Q4 2025, selling an estimated $260K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $489M portfolio in Q4 2025.
  • Fonville Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Fonville Wealth Management's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Fonville Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.