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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
+0.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$324K 0.06%
457
+72
+19% +$49.9K
MCD icon
102
McDonald's
MCD
$195B
$320K 0.06%
1,028
+114
+12% +$36.3K
TFC icon
103
Truist Financial
TFC
$64B
$315K 0.06%
6,843
-17
-0.2% -$840
ABBV icon
104
AbbVie
ABBV
$435B
$306K 0.06%
1,405
+1
+0.1% +$222
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$299K 0.06%
3,766
– –
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.64B
$298K 0.06%
4,041
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.06%
+2,272
New +$307K
AVGE icon
108
Avantis All Equity Markets ETF
AVGE
$1.15B
$290K 0.06%
3,290
+345
+12% +$31.1K
GE icon
109
GE Aerospace
GE
$384B
$282K 0.05%
994
+61
+7% +$19.2K
CVX icon
110
Chevron
CVX
$366B
$275K 0.05%
+1,330
New +$243K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$272K 0.05%
3,137
+5
+0.2% +$440
TSM icon
112
TSMC
TSM
$2.18T
$270K 0.05%
+799
New +$275K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.05%
2,932
+462
+19% +$43.1K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.05%
2,375
– –
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.12B
$264K 0.05%
2,417
-100
-4% -$11.6K
NEE icon
116
NextEra Energy
NEE
$177B
$259K 0.05%
+2,793
New +$248K
DIS icon
117
Walt Disney
DIS
$181B
$255K 0.05%
2,645
+423
+19% +$44.7K
GEV icon
118
GE Vernova
GEV
$264B
$255K 0.05%
+292
New +$228K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.05%
2,624
+20
+0.8% +$2K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$253K 0.05%
8,689
+155
+2% +$4.82K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$251K 0.05%
+1,027
New +$239K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$251K 0.05%
2,363
+5
+0.2% +$538
NFLX icon
123
Netflix
NFLX
$309B
$248K 0.05%
2,581
-200
-7% -$17.6K
PG icon
124
Procter & Gamble
PG
$339B
$247K 0.05%
1,709
+268
+19% +$40.6K
D icon
125
Dominion Energy
D
$59.3B
$241K 0.05%
+3,906
New +$241K
2 3 4
5
6

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MCM
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Fonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fonville Wealth Management held 141 positions worth $525M, up 7.4% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $38M of net new capital in Q1 2026, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $591K trimmed.

  • Fonville Wealth Management's largest Q1 2026 buy was iShares Russell Mid-Cap Growth ETF: 2,272 shares worth $291K.
  • Fonville Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $6.01M increase.
  • Fonville Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $591K.
  • Fonville Wealth Management fully exited Accenture in Q1 2026, selling an estimated $254K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $525M portfolio in Q1 2026.
  • Fonville Wealth Management opened 14 new positions and closed 3 in Q1 2026.
  • Fonville Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $525M.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.