We are live on ! Find out more
FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
43.74%
Holding
131
New
4
Increased
74
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
2
LDOS icon
Leidos
LDOS
+$260K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$328K 0.07%
2,129
+59
+3% +$8.97K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.12B
$327K 0.07%
2,517
– –
ABBV icon
103
AbbVie
ABBV
$435B
$321K 0.07%
1,404
+39
+3% +$8.88K
JPM icon
104
JPMorgan Chase
JPM
$950B
$319K 0.07%
991
+160
+19% +$49.5K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$300K 0.06%
3,766
-101
-3% -$8.06K
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.64B
$299K 0.06%
4,041
+214
+6% +$15.6K
GE icon
107
GE Aerospace
GE
$384B
$287K 0.06%
933
+91
+11% +$27.4K
MCD icon
108
McDonald's
MCD
$195B
$279K 0.06%
914
+30
+3% +$9.19K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$278K 0.06%
8,534
+1,861
+28% +$60.5K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$273K 0.06%
3,132
+9
+0.3% +$805
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$271K 0.06%
2,375
– –
NFLX icon
112
Netflix
NFLX
$309B
$261K 0.05%
2,781
+281
+11% +$30.3K
ACN icon
113
Accenture
ACN
$108B
$254K 0.05%
945
-285
-23% -$72.4K
AVGE icon
114
Avantis All Equity Markets ETF
AVGE
$1.15B
$253K 0.05%
2,945
+217
+8% +$18.3K
DIS icon
115
Walt Disney
DIS
$181B
$253K 0.05%
2,222
-230
-9% -$25.3K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$253K 0.05%
2,358
+12
+0.5% +$1.28K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.05%
2,604
+90
+4% +$8.54K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.05%
1,876
+140
+8% +$16.6K
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$222K 0.05%
4,776
-603
-11% -$28.1K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$221K 0.05%
+2,470
New +$218K
CAT icon
121
Caterpillar
CAT
$387B
$221K 0.05%
+385
New +$214K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.04%
698
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$216K 0.04%
+201
New +$192K
DFLV icon
124
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$210K 0.04%
6,145
– –
MA icon
125
Mastercard
MA
$493B
$210K 0.04%
+367
New +$205K
2 3 4
5
6

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fonville Wealth Management held 131 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $36.4M of net new capital in Q4 2025, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.

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 Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $337K trimmed.

  • Fonville Wealth Management's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.02M increase.
  • Fonville Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $337K.
  • Fonville Wealth Management fully exited Leidos in Q4 2025, selling an estimated $260K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $489M portfolio in Q4 2025.
  • Fonville Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Fonville Wealth Management's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Fonville Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.