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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
+9.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.24M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$373K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$371K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 1.19% |
| 4 | Communication Services | 0.9% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SpaceX
SPCX
$2.06T
| $448K | 0.07% |
+2,620
| New | +$445K |
2026 Q2
0 quarters
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $435K | 0.07% |
5,295
-255
| -5% | -$21K |
2024 Q3
7 quarters
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $417K | 0.07% |
4,976
| – | – |
2024 Q1
9 quarters
|
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $410K | 0.07% |
1,121
+16
| +1% | +$5.45K |
2025 Q2
4 quarters
|
|
105
Willis Towers Watson
WTW
$27.6B
| $408K | 0.07% |
1,560
+3
| +0.2% | +$803 |
2023 Q4
10 quarters
|
|
106
Oracle
ORCL
$434B
| $400K | 0.07% |
2,726
+169
| +7% | +$30.6K |
2025 Q2
4 quarters
|
|
107
AbbVie
ABBV
$485B
| $383K | 0.06% |
1,522
+117
| +8% | +$25.2K |
2023 Q4
10 quarters
|
|
108
TSMC
TSM
$2.31T
| $381K | 0.06% |
799
| – | – |
2026 Q1
1 quarter
|
|
109
GE Aerospace
GE
$319B
| $366K | 0.06% |
980
-14
| -1% | -$4.38K |
2025 Q2
4 quarters
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $363K | 0.06% |
+3,964
| New | +$363K |
2026 Q2
0 quarters
|
|
111
Eli Lilly
LLY
$1.04T
| $352K | 0.06% |
294
+43
| +17% | +$43.9K |
2025 Q4
2 quarters
|
|
112
Avantis All Equity Markets ETF
AVGE
$1.25B
| $352K | 0.06% |
3,554
+264
| +8% | +$25.4K |
2025 Q2
4 quarters
|
|
113
GE Vernova
GEV
$267B
| $347K | 0.06% |
295
+3
| +1% | +$3.06K |
2026 Q1
1 quarter
|
|
114
iShares Core MSCI EAFE ETF
IEFA
$190B
| $340K | 0.06% |
3,522
+590
| +20% | +$56.7K |
2025 Q4
2 quarters
|
|
115
Dimensional World Equity ETF
DFAW
$1.7B
| $337K | 0.06% |
4,065
+24
| +0.6% | +$1.94K |
2024 Q4
6 quarters
|
|
116
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $334K | 0.05% |
12,762
-3,730
| -23% | -$95.9K |
2023 Q4
10 quarters
|
|
117
First Trust Cloud Computing ETF
SKYY
$3.48B
| $325K | 0.05% |
2,417
| – | – |
2025 Q1
5 quarters
|
|
118
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $312K | 0.05% |
9,234
+545
| +6% | +$18.1K |
2025 Q2
4 quarters
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $306K | 0.05% |
3,877
+111
| +3% | +$8.77K |
2023 Q4
10 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $305K | 0.05% |
5,109
+1,324
| +35% | +$77.8K |
2026 Q1
1 quarter
|
|
121
Lam Research
LRCX
$377B
| $304K | 0.05% |
+701
| New | +$213K |
2026 Q2
0 quarters
|
|
122
iShares MSCI EAFE Growth ETF
EFG
$15B
| $292K | 0.05% |
2,345
-30
| -1% | -$3.62K |
2023 Q4
10 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.8B
| $270K | 0.04% |
2,603
-21
| -0.8% | -$2.16K |
2024 Q3
7 quarters
|
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $270K | 0.04% |
3,122
-15
| -0.5% | -$1.29K |
2024 Q1
9 quarters
|
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $269K | 0.04% |
1,838
-434
| -19% | -$59.8K |
2026 Q1
1 quarter
|
|
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Fonville Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fonville Wealth Management held 152 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fonville Wealth Management deployed $41.2M of net new capital in Q2 2026, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $592K trimmed.
- Fonville Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
- Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.45M increase.
- Fonville Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $592K.
- Fonville Wealth Management fully exited Blackstone in Q2 2026, selling an estimated $236K.
- Fonville Wealth Management's ten largest holdings make up 45% of its $612M portfolio in Q2 2026.
- Fonville Wealth Management opened 14 new positions and closed 5 in Q2 2026.
- Fonville Wealth Management's portfolio value rose 17% quarter-over-quarter to $612M.
Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.