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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
Cap. Flow
+$41.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.24M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$371K
5
ISHG icon
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
SPCX
101
SpaceX
SPCX
$1.87T
$448K 0.07%
+2,620
New +$445K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.07%
5,295
-255
-5% -$21K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$417K 0.07%
4,976
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$410K 0.07%
1,121
+16
+1% +$5.45K
WTW icon
105
Willis Towers Watson
WTW
$31.9B
$408K 0.07%
1,560
+3
+0.2% +$803
ORCL icon
106
Oracle
ORCL
$435B
$400K 0.07%
2,726
+169
+7% +$30.6K
ABBV icon
107
AbbVie
ABBV
$451B
$383K 0.06%
1,522
+117
+8% +$25.2K
TSM icon
108
TSMC
TSM
$2.17T
$381K 0.06%
799
– –
GE icon
109
GE Aerospace
GE
$355B
$366K 0.06%
980
-14
-1% -$4.38K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$363K 0.06%
+3,964
New +$363K
LLY icon
111
Eli Lilly
LLY
$1.05T
$352K 0.06%
294
+43
+17% +$43.9K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$1.21B
$352K 0.06%
3,554
+264
+8% +$25.4K
GEV icon
113
GE Vernova
GEV
$243B
$347K 0.06%
295
+3
+1% +$3.06K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$340K 0.06%
3,522
+590
+20% +$56.7K
DFAW icon
115
Dimensional World Equity ETF
DFAW
$1.67B
$337K 0.06%
4,065
+24
+0.6% +$1.94K
DFAR icon
116
Dimensional US Real Estate ETF
DFAR
$1.76B
$334K 0.05%
12,762
-3,730
-23% -$95.9K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.37B
$325K 0.05%
2,417
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$312K 0.05%
9,234
+545
+6% +$18.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$306K 0.05%
3,877
+111
+3% +$8.77K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.05%
5,109
+1,324
+35% +$77.8K
LRCX icon
121
Lam Research
LRCX
$378B
$304K 0.05%
+701
New +$213K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$292K 0.05%
2,345
-30
-1% -$3.62K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$270K 0.04%
2,603
-21
-0.8% -$2.16K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$270K 0.04%
3,122
-15
-0.5% -$1.29K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$269K 0.04%
1,838
-434
-19% -$59.8K
3 4
5
6 7

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JSA
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SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
MKA
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VAG
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T2I
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WWG
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PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

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.