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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
+7.43%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
3
LLY icon
Eli Lilly
LLY
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.12B
$306K 0.08%
2,517
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$306K 0.08%
+1,105
New +$285K
TFC icon
103
Truist Financial
TFC
$64B
$294K 0.07%
6,841
– –
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$269K 0.07%
5,817
-29
-0.5% -$1.32K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$266K 0.07%
2,375
– –
DIS icon
106
Walt Disney
DIS
$181B
$265K 0.07%
2,135
-277
-11% -$28.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$256K 0.06%
464
-83
-15% -$41.3K
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.63B
$256K 0.06%
3,812
+10
+0.3% +$626
ABBV icon
109
AbbVie
ABBV
$435B
$253K 0.06%
1,365
-430
-24% -$79.9K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$244K 0.06%
2,338
-135
-5% -$14K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$243K 0.06%
+2,445
New +$243K
JPM icon
112
JPMorgan Chase
JPM
$950B
$241K 0.06%
831
– –
YELP icon
113
Yelp
YELP
$1.41B
$238K 0.06%
6,936
-3,000
-30% -$108K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$233K 0.06%
2,611
+40
+2% +$3.42K
PG icon
115
Procter & Gamble
PG
$339B
$232K 0.06%
1,458
-103
-7% -$16.8K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$231K 0.06%
4,703
– –
LDOS icon
117
Leidos
LDOS
$17.3B
$217K 0.05%
+1,375
New +$203K
GE icon
118
GE Aerospace
GE
$384B
$217K 0.05%
+842
New +$185K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.99B
$211K 0.05%
+964
New +$211K
AVGE icon
120
Avantis All Equity Markets ETF
AVGE
$1.14B
$211K 0.05%
+2,723
New +$198K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$209K 0.05%
+7,156
New +$189K
VZ icon
122
Verizon
VZ
$196B
$207K 0.05%
4,789
+1
+0% +$43
MORN icon
123
Morningstar
MORN
$7.53B
$203K 0.05%
+646
New +$191K
LLY icon
124
Eli Lilly
LLY
$1.06T
– –
-309
Closed -$255K
MCD icon
125
McDonald's
MCD
$195B
– –
-707
Closed -$223K
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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DTL
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Fonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fonville Wealth Management held 129 positions worth $395M, up 16% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $30M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $358K trimmed.

  • Fonville Wealth Management's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $4.21M increase.
  • Fonville Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $358K.
  • Fonville Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $309K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2025.
  • Fonville Wealth Management opened 10 new positions and closed 6 in Q2 2025.
  • Fonville Wealth Management's portfolio value rose 16% quarter-over-quarter to $395M.

Based on Fonville Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.