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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
+0.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$631K 0.12%
3,935
+7
+0.2% +$1.18K
PLTR icon
77
Palantir
PLTR
$413B
$600K 0.11%
4,104
+204
+5% +$31.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$599K 0.11%
6,872
-2,768
-29% -$255K
COST icon
79
Costco
COST
$420B
$596K 0.11%
598
+80
+15% +$78K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$593K 0.11%
5,439
-425
-7% -$46.9K
APPN icon
81
Appian
APPN
$2.48B
$591K 0.11%
24,533
-300
-1% -$8.14K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$583K 0.11%
1,019
-19
-2% -$12.2K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$574K 0.11%
18,823
-258
-1% -$8.04K
WMT icon
84
Walmart Inc
WMT
$890B
$568K 0.11%
4,569
+323
+8% +$39.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$527K 0.1%
913
-265
-22% -$161K
TSLA icon
86
Tesla
TSLA
$1.3T
$524K 0.1%
1,409
+165
+13% +$68K
AVGO icon
87
Broadcom
AVGO
$2.04T
$515K 0.1%
1,664
-97
-6% -$31.9K
V icon
88
Visa
V
$677B
$503K 0.1%
1,665
+29
+2% +$9.32K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$491K 0.09%
3,923
– –
SO icon
90
Southern Company
SO
$107B
$482K 0.09%
4,992
+538
+12% +$49.8K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.09%
5,550
-503
-8% -$41.6K
WTW icon
92
Willis Towers Watson
WTW
$32B
$453K 0.09%
1,557
+3
+0.2% +$920
CSCO icon
93
Cisco
CSCO
$479B
$443K 0.08%
5,714
+15
+0.3% +$1.17K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.4B
$423K 0.08%
19,688
+686
+4% +$15K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$410K 0.08%
3,087
-34
-1% -$4.79K
JPM icon
96
JPMorgan Chase
JPM
$950B
$407K 0.08%
1,383
+392
+40% +$119K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.79B
$390K 0.07%
16,492
-3,053
-16% -$73.4K
ORCL icon
98
Oracle
ORCL
$423B
$376K 0.07%
2,557
+187
+8% +$30.4K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$374K 0.07%
4,976
-53
-1% -$4.11K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$334K 0.06%
1,105
– –
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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Fonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fonville Wealth Management held 141 positions worth $525M, up 7.4% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $38M of net new capital in Q1 2026, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $591K trimmed.

  • Fonville Wealth Management's largest Q1 2026 buy was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.
  • Fonville Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $6.01M increase.
  • Fonville Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $591K.
  • Fonville Wealth Management fully exited Accenture in Q1 2026, selling an estimated $254K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $525M portfolio in Q1 2026.
  • Fonville Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Fonville Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $525M.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.