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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
+9.46%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
Cap. Flow
+$41.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.24M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$592K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$371K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 3.3%
3 Industrials 1.19%
4 Communication Services 0.9%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.7B
$268K 0.04%
3,919
+13
+0.3% +$845
HSY icon
127
Hershey
HSY
$36B
$263K 0.04%
+1,499
New +$283K
JNJ icon
128
Johnson & Johnson
JNJ
$646B
$258K 0.04%
1,016
-11
-1% -$2.56K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.04%
2,372
+9
+0.4% +$963
NEE icon
130
NextEra Energy
NEE
$171B
$253K 0.04%
2,888
+95
+3% +$8.59K
TFC icon
131
Truist Financial
TFC
$61.6B
$250K 0.04%
5,008
-1,835
-27% -$90.3K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246K 0.04%
4,267
– –
DFLV icon
133
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$243K 0.04%
6,145
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$242K 0.04%
+1,947
New +$235K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.04%
702
+4
+0.6% +$1.33K
MCD icon
136
McDonald's
MCD
$188B
$241K 0.04%
891
-137
-13% -$39.3K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235K 0.04%
2,129
– –
CVX icon
138
Chevron
CVX
$396B
$234K 0.04%
1,409
+79
+6% +$14.7K
HD icon
139
Home Depot
HD
$329B
$223K 0.04%
631
-13
-2% -$4.23K
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$222K 0.04%
+880
New +$202K
NFLX icon
141
Netflix
NFLX
$340B
$219K 0.04%
3,064
+483
+19% +$42.5K
PEG icon
142
Public Service Enterprise Group
PEG
$36.5B
$216K 0.04%
+2,666
New +$213K
PG icon
143
Procter & Gamble
PG
$334B
$209K 0.03%
1,423
-286
-17% -$41.6K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$207K 0.03%
+3,507
New +$207K
BAC icon
145
Bank of America
BAC
$436B
$206K 0.03%
3,623
-779
-18% -$41.4K
MA icon
146
Mastercard
MA
$521B
$203K 0.03%
+396
New +$197K
DIS icon
147
Walt Disney
DIS
$187B
$200K 0.03%
2,079
-566
-21% -$57.7K
BBAG icon
148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-4,653
Closed -$215K
BX icon
149
Blackstone
BX
$107B
– –
-2,055
Closed -$236K
HON icon
150
Honeywell
HON
$68.9B
– –
-1,016
Closed -$230K
3 4 5
6
7

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VAG
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Fonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fonville Wealth Management held 152 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fonville Wealth Management deployed $41.2M of net new capital in Q2 2026, opening 14 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $592K trimmed.

  • Fonville Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 62,265 shares worth $1.77M.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $6.45M increase.
  • Fonville Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $592K.
  • Fonville Wealth Management fully exited Blackstone in Q2 2026, selling an estimated $236K.
  • Fonville Wealth Management's ten largest holdings make up 45% of its $612M portfolio in Q2 2026.
  • Fonville Wealth Management opened 14 new positions and closed 5 in Q2 2026.
  • Fonville Wealth Management's portfolio value rose 17% quarter-over-quarter to $612M.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.