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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
+6.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
+$25M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.67%
Holding
131
New
8
Increased
55
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.05%
+1,736
New +$193K
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$202K 0.05%
+6,145
New +$197K
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,445
Closed -$243K
MORN icon
129
Morningstar
MORN
$7.53B
– –
-646
Closed -$203K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-964
Closed -$211K
YELP icon
131
Yelp
YELP
$1.41B
– –
-6,936
Closed -$238K
2 3 4 5
6

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1SAMC
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Fonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fonville Wealth Management held 131 positions worth $444M, up 13% from $395M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $25M of net new capital in Q3 2025, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $425K trimmed.

  • Fonville Wealth Management's largest Q3 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 17,825 shares worth $1.36M.
  • Fonville Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $2.74M increase.
  • Fonville Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $425K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $243K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $444M portfolio in Q3 2025.
  • Fonville Wealth Management opened 8 new positions and closed 4 in Q3 2025.
  • Fonville Wealth Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Fonville Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.