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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
-0.64%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$41.1M
Cap. Flow %
12.12%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
NVDA icon
NVIDIA
NVDA
+$352K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.5M 8.11%
716,169
+49,196
+7% +$2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.2M 5.94%
274,413
+24,580
+10% +$1.78M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$19M 5.61%
382,034
+39,619
+12% +$1.97M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.7M 4.33%
169,052
+32,405
+24% +$3.04M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$13.7M 4.02%
437,102
+34,323
+9% +$1.06M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$11.7M 3.44%
178,893
+13,695
+8% +$929K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.5M 3.1%
174,820
+13,688
+8% +$823K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$10.1M 2.96%
109,887
+14,641
+15% +$1.43M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.69M 2.85%
189,148
+35,339
+23% +$1.79M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.39M 2.77%
42,764
+7,591
+22% +$1.81M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$8.97M 2.64%
227,782
+15,978
+8% +$610K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$8.44M 2.49%
16,426
+7,329
+81% +$3.96M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.38M 2.47%
176,376
+9,466
+6% +$446K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.19M 2.41%
106,784
+4,180
+4% +$315K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.88M 2.32%
162,771
+33,282
+26% +$1.6M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$7.69M 2.26%
123,852
+20,022
+19% +$1.35M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.83M 2.01%
106,024
+2,920
+3% +$196K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.44M 1.9%
91,845
+6,134
+7% +$417K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.1M 1.8%
94,006
+6,914
+8% +$437K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$6M 1.77%
66,328
+6,663
+11% +$605K
AAPL icon
21
Apple
AAPL
$4.9T
$5.89M 1.74%
27,223
+4,332
+19% +$1M
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.01B
$5.12M 1.51%
88,900
+6,441
+8% +$356K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.89M 1.44%
124,407
+10,735
+9% +$421K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.33M 1.28%
35,529
-1,481
-4% -$191K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.28M 1.26%
54,686
-2,308
-4% -$179K
1
2 3 4 5

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MCM
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1SAMC
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Fonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fonville Wealth Management held 124 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fonville Wealth Management deployed $41.1M of net new capital in Q1 2025, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $441K trimmed.

  • Fonville Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 16,322 shares worth $2.76M.
  • Fonville Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.96M increase.
  • Fonville Wealth Management's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $441K.
  • Fonville Wealth Management fully exited Marriott International in Q1 2025, selling an estimated $1.13M.
  • Fonville Wealth Management's ten largest holdings make up 43% of its $339M portfolio in Q1 2025.
  • Fonville Wealth Management opened 17 new positions and closed 5 in Q1 2025.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Fonville Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.