We are live on ! Find out more
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$38.2M 7.28%
847,418
-5,864
-0.7% -$276K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$28.8M 5.47%
260,300
+16,946
+7% +$1.87M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$25.5M 4.85%
345,744
+1,112
+0.3% +$82.5K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$24.7M 4.7%
634,026
+62,415
+11% +$2.5M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$24.6M 4.69%
494,490
+11,608
+2% +$579K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$21.3M 4.05%
263,925
+21,171
+9% +$1.72M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.6M 3.73%
254,146
+77,138
+44% +$6.01M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.1M 3.64%
237,596
+11,211
+5% +$931K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$15.2M 2.9%
288,772
+13,625
+5% +$722K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$14.7M 2.79%
132,050
+2,681
+2% +$307K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.9M 2.65%
217,311
-172
-0.1% -$11.4K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.7M 2.61%
470,619
+150,467
+47% +$4.4M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$13.6M 2.6%
136,626
+11,215
+9% +$1.14M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.8M 2.44%
39,970
+14,994
+60% +$5.03M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.4M 2.17%
43,425
+246
+0.6% +$66.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$11.3M 2.14%
154,608
+13,296
+9% +$1.03M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.7M 2.03%
220,154
+14,991
+7% +$730K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$10.2M 1.94%
214,361
+16,244
+8% +$781K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.12M 1.74%
116,247
+2,512
+2% +$204K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$9.05M 1.72%
15,142
-945
-6% -$591K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.15M 1.55%
113,484
-280
-0.2% -$20.8K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.01B
$8.04M 1.53%
107,450
-2,006
-2% -$152K
AAPL icon
23
Apple
AAPL
$4.9T
$7.95M 1.51%
31,318
+117
+0.4% +$30.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$7.54M 1.43%
84,970
+278
+0.3% +$25.5K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.36M 1.4%
153,664
+82,823
+117% +$3.98M
1
2 3 4 5

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.