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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
IAU icon
151
iShares Gold Trust
IAU
$66.1B
– –
-2,270
Closed -$200K
T icon
152
AT&T
T
$178B
– –
-7,179
Closed -$208K
3 4 5 6
7

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SW
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MKA
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VAG
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T2I
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PTP
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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.