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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
+1.95%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
+$36.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
43.74%
Holding
131
New
4
Increased
74
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
2
LDOS icon
Leidos
LDOS
+$260K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
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
$39.9M 8.16%
853,282
+15,640
+2% +$725K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$25.5M 5.22%
344,632
+23,240
+7% +$1.73M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.8M 5.07%
243,354
+24,740
+11% +$2.48M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$24.1M 4.92%
482,882
+35,231
+8% +$1.76M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$21.8M 4.45%
571,611
+49,240
+9% +$1.82M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$18.4M 3.76%
242,754
+24,148
+11% +$1.78M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.4M 3.56%
226,385
+20,595
+10% +$1.58M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$14.5M 2.96%
129,369
+7,281
+6% +$802K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8M 2.82%
177,008
+45,702
+35% +$3.57M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$13.7M 2.81%
275,147
+15,455
+6% +$734K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 2.78%
217,483
+13,001
+6% +$796K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.1B
$11.8M 2.41%
125,411
+14,227
+13% +$1.29M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$11.5M 2.35%
141,312
+9,540
+7% +$774K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.1M 2.28%
43,179
+510
+1% +$131K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$10.1M 2.06%
16,087
-542
-3% -$337K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10M 2.04%
205,163
+4,756
+2% +$232K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.53M 1.95%
198,117
+12,630
+7% +$611K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.37M 1.92%
320,152
+96,862
+43% +$2.84M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.82M 1.8%
113,735
+7,209
+7% +$553K
AAPL icon
20
Apple
AAPL
$4.9T
$8.48M 1.73%
31,201
+1,212
+4% +$325K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.37M 1.71%
24,976
+12,088
+94% +$4.02M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 1.69%
113,764
+936
+0.8% +$68.1K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$2.01B
$7.8M 1.59%
109,456
+5,814
+6% +$401K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$7.49M 1.53%
84,692
+6,168
+8% +$554K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.17M 1.47%
153,072
+7,905
+5% +$372K
1
2 3 4 5

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MCM
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1SAMC
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Fonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fonville Wealth Management held 131 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $36.4M of net new capital in Q4 2025, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.

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 Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $337K trimmed.

  • Fonville Wealth Management's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 2,470 shares worth $221K.
  • Fonville Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.02M increase.
  • Fonville Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $337K.
  • Fonville Wealth Management fully exited Leidos in Q4 2025, selling an estimated $260K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $489M portfolio in Q4 2025.
  • Fonville Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Fonville Wealth Management's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Fonville Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.