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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
+6.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
+$25M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.67%
Holding
131
New
8
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$329K 0.07%
1,105
– –
ABBV icon
102
AbbVie
ABBV
$435B
$316K 0.07%
1,365
– –
TFC icon
103
Truist Financial
TFC
$64B
$312K 0.07%
6,834
-7
-0.1% -$316
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.07%
3,867
-50
-1% -$3.98K
ACN icon
105
Accenture
ACN
$108B
$303K 0.07%
1,230
-12
-1% -$3.13K
NFLX icon
106
Netflix
NFLX
$309B
$300K 0.07%
2,500
-10
-0.4% -$1.22K
DIS icon
107
Walt Disney
DIS
$181B
$281K 0.06%
2,452
+317
+15% +$37.3K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$279K 0.06%
3,123
-2,893
-48% -$253K
DFAW icon
109
Dimensional World Equity ETF
DFAW
$1.64B
$275K 0.06%
3,827
+15
+0.4% +$1.04K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$270K 0.06%
2,375
– –
MCD icon
111
McDonald's
MCD
$195B
$269K 0.06%
+884
New +$269K
JPM icon
112
JPMorgan Chase
JPM
$950B
$262K 0.06%
831
– –
LDOS icon
113
Leidos
LDOS
$17.3B
$260K 0.06%
1,375
– –
GE icon
114
GE Aerospace
GE
$384B
$253K 0.06%
842
– –
BBAG icon
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$251K 0.06%
5,379
-438
-8% -$20.2K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$250K 0.06%
2,346
+8
+0.3% +$837
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$235K 0.05%
2,514
-97
-4% -$8.82K
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$1.15B
$228K 0.05%
2,728
+5
+0.2% +$403
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$225K 0.05%
4,498
-205
-4% -$10.1K
PG icon
120
Procter & Gamble
PG
$339B
$224K 0.05%
1,456
-2
-0.1% -$312
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.05%
+698
New +$207K
VZ icon
122
Verizon
VZ
$196B
$214K 0.05%
4,862
+73
+2% +$3.16K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$213K 0.05%
6,673
-483
-7% -$14.7K
T icon
124
AT&T
T
$163B
$205K 0.05%
+7,252
New +$206K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K 0.05%
+2,119
New +$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fonville Wealth Management held 131 positions worth $444M, up 13% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $25M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $425K trimmed.

  • Fonville Wealth Management's largest Q3 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.
  • Fonville Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.74M increase.
  • Fonville Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $425K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $243K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $444M portfolio in Q3 2025.
  • Fonville Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Fonville Wealth Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Fonville Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.