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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
-0.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$41.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$265K 0.08%
1,561
-187
-11% -$31.3K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$259K 0.08%
2,473
-375
-13% -$39.9K
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$3.12B
$257K 0.08%
+2,517
New +$300K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$257K 0.08%
+547
New +$278K
LLY icon
105
Eli Lilly
LLY
$1.06T
$255K 0.08%
309
-35
-10% -$29.1K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.64B
$255K 0.08%
4,536
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K 0.07%
2,375
– –
DIS icon
108
Walt Disney
DIS
$181B
$237K 0.07%
+2,412
New +$259K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$233K 0.07%
+4,703
New +$235K
DFAW icon
110
Dimensional World Equity ETF
DFAW
$1.64B
$233K 0.07%
3,802
+18
+0.5% +$1.14K
NFLX icon
111
Netflix
NFLX
$309B
$230K 0.07%
2,450
-540
-18% -$51.4K
MCD icon
112
McDonald's
MCD
$195B
$223K 0.07%
707
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$220K 0.06%
1,311
-289
-18% -$61.2K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$219K 0.06%
6,580
– –
VZ icon
115
Verizon
VZ
$196B
$212K 0.06%
+4,788
New +$199K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.06%
2,571
-249
-9% -$20.1K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$205K 0.06%
+1,449
New +$211K
JPM icon
118
JPMorgan Chase
JPM
$950B
$204K 0.06%
+831
New +$212K
SJT
119
San Juan Basin Royalty Trust
SJT
$118M
$102K 0.03%
+18,475
New +$87.1K
HD icon
120
Home Depot
HD
$355B
– –
-519
Closed -$202K
LDOS icon
121
Leidos
LDOS
$17.3B
– –
-1,429
Closed -$206K
MAR icon
122
Marriott International
MAR
$92.3B
– –
-4,057
Closed -$1.13M
MORN icon
123
Morningstar
MORN
$7.53B
– –
-646
Closed -$218K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,660
Closed -$213K
1 2 3 4
5

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PSP
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PCA
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Fonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fonville Wealth Management held 124 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fonville Wealth Management deployed $41.1M of net new capital in Q1 2025, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $441K trimmed.

  • Fonville Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.
  • Fonville Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.96M increase.
  • Fonville Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $441K.
  • Fonville Wealth Management fully exited Marriott International in Q1 2025, selling an estimated $1.13M.
  • Fonville Wealth Management's ten largest holdings make up 43% of its $339M portfolio in Q1 2025.
  • Fonville Wealth Management opened 17 new positions and closed 5 in Q1 2025.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Fonville Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.