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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
(+17%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
152
New
14
Increased
67
Reduced
56
Closed
5
Avg Time Held
7
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.5M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.24M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.64M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$592K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$373K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$371K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$54.4B
| $268K | 0.04% |
3,919
+13
| +0.3% | +$845 |
2026 Q1
1 quarter
|
|
127
Hershey
HSY
$32.7B
| $263K | 0.04% |
+1,499
| New | +$283K |
2026 Q2
0 quarters
|
|
128
Johnson & Johnson
JNJ
$606B
| $258K | 0.04% |
1,016
-11
| -1% | -$2.56K |
2026 Q1
1 quarter
|
|
129
iShares National Muni Bond ETF
MUB
$48.7B
| $255K | 0.04% |
2,372
+9
| +0.4% | +$963 |
2023 Q4
10 quarters
|
|
130
NextEra Energy
NEE
$162B
| $253K | 0.04% |
2,888
+95
| +3% | +$8.59K |
2026 Q1
1 quarter
|
|
131
Truist Financial
TFC
$55.5B
| $250K | 0.04% |
5,008
-1,835
| -27% | -$90.3K |
2023 Q4
10 quarters
|
|
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $246K | 0.04% |
4,267
| – | – |
2026 Q1
1 quarter
|
|
133
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $243K | 0.04% |
6,145
| – | – |
2025 Q3
3 quarters
|
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $242K | 0.04% |
+1,947
| New | +$235K |
2026 Q2
0 quarters
|
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $241K | 0.04% |
702
+4
| +0.6% | +$1.33K |
2025 Q3
3 quarters
|
|
136
McDonald's
MCD
$166B
| $241K | 0.04% |
891
-137
| -13% | -$39.3K |
2025 Q3
3 quarters
|
|
137
iShares Russell Mid-Cap ETF
IWR
$56B
| $235K | 0.04% |
2,129
| – | – |
2025 Q3
3 quarters
|
|
138
Chevron
CVX
$431B
| $234K | 0.04% |
1,409
+79
| +6% | +$14.7K |
2026 Q1
1 quarter
|
|
139
Home Depot
HD
$291B
| $223K | 0.04% |
631
-13
| -2% | -$4.23K |
2026 Q1
1 quarter
|
|
140
iShares US Technology ETF
IYW
$26.3B
| $222K | 0.04% |
+880
| New | +$202K |
2026 Q2
0 quarters
|
|
141
Netflix
NFLX
$291B
| $219K | 0.04% |
3,064
+483
| +19% | +$42.5K |
2024 Q3
7 quarters
|
|
142
Public Service Enterprise Group
PEG
$34.7B
| $216K | 0.04% |
+2,666
| New | +$213K |
2026 Q2
0 quarters
|
|
143
Procter & Gamble
PG
$359B
| $209K | 0.03% |
1,423
-286
| -17% | -$41.6K |
2024 Q2
8 quarters
|
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $207K | 0.03% |
+3,507
| New | +$207K |
2026 Q2
0 quarters
|
|
145
Bank of America
BAC
$348B
| $206K | 0.03% |
3,623
-779
| -18% | -$41.4K |
2026 Q1
1 quarter
|
|
146
Mastercard
MA
$528B
| $203K | 0.03% |
+396
| New | +$197K |
2026 Q2
0 quarters
|
|
147
Walt Disney
DIS
$187B
| $200K | 0.03% |
2,079
-566
| -21% | -$57.7K |
2025 Q1
5 quarters
|
|
148
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$972M
| – | – |
-4,653
| Closed | -$215K | – |
|
149
Blackstone
BX
$80.7B
| – | – |
-2,055
| Closed | -$236K | – |
|
150
Honeywell
HON
$66.5B
| – | – |
-1,016
| Closed | -$230K | – |
|
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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.