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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
BX icon
126
Blackstone
BX
$110B
$236K 0.05%
2,055
-74
-3% -$9.63K
LLY icon
127
Eli Lilly
LLY
$1.06T
$231K 0.04%
251
+50
+25% +$50.7K
HON icon
128
Honeywell
HON
$78B
$230K 0.04%
+1,016
New +$232K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$219K 0.04%
6,145
– –
BBAG icon
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$215K 0.04%
4,653
-123
-3% -$5.71K
BAC icon
131
Bank of America
BAC
$442B
$215K 0.04%
+4,402
New +$227K
HD icon
132
Home Depot
HD
$355B
$212K 0.04%
+644
New +$235K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K 0.04%
698
– –
T icon
134
AT&T
T
$163B
$208K 0.04%
+7,179
New +$192K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.04%
2,129
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$206K 0.04%
+4,267
New +$211K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.04%
+3,785
New +$212K
IAU icon
138
iShares Gold Trust
IAU
$64.4B
$200K 0.04%
+2,270
New +$208K
ACN icon
139
Accenture
ACN
$108B
– –
-945
Closed -$254K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,876
Closed -$222K
MA icon
141
Mastercard
MA
$493B
– –
-367
Closed -$210K
2 3 4 5
6

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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.