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
+7.43%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$358K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
3
LLY icon
Eli Lilly
LLY
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,323
Closed -$309K
SJT
127
San Juan Basin Royalty Trust
SJT
$118M
– –
-18,475
Closed -$102K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,580
Closed -$219K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,449
Closed -$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 Q2 2025 Portfolio in Review

As of Q2 2025, Fonville Wealth Management held 129 positions worth $395M, up 16% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $30M of net new capital in Q2 2025, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $358K trimmed.

  • Fonville Wealth Management's largest Q2 2025 buy was Dimensional Short-Duration Fixed Income ETF: 7,935 shares worth $381K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $4.21M increase.
  • Fonville Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $358K.
  • Fonville Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $309K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2025.
  • Fonville Wealth Management opened 10 new positions and closed 6 in Q2 2025.
  • Fonville Wealth Management's portfolio value rose 16% quarter-over-quarter to $395M.

Based on Fonville Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.