Latest Fonville Wealth Management LLC Stock Portfolio
$612Million | No. of Holdings #147
Fonville Wealth Management LLC Performance
2026 Q2-1.50%
YTD-1.73%
2025+13.67%
About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $612.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fonville Wealth Management LLC are DFAC, AEMB, DFAC. The fund has invested 7.1% of it's portfolio in DIMENSIONAL ETF TRUST and 5.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX), HONEYWELL INTL INC (HON) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), TRUIST FINL CORP (TFC) and DIMENSIONAL ETF TRUST (DFAC). Fonville Wealth Management LLC opened new stock positions in PEOPLES BANCORP INC (PEBO), SPDR SERIES TRUST (BIL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and DIMENSIONAL ETF TRUST (DFAC).
Fonville Wealth Management LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$612Million
as of Jul 28, 2026Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fonville Wealth Management LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| peoples bancorp inc | 1,875,870 |
| spdr series trust | 1,767,700 |
| micron technology inc | 579,470 |
| advanced micro devices inc | 479,832 |
| rockwell automation inc | 472,306 |
| space exploration techn corp | 447,654 |
| spdr series trust | 363,269 |
| lam research corp | 303,765 |
New stocks bought by Fonville Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 579 |
| vanguard world fd | 511 |
| vanguard index fds | 303 |
| dimensional etf trust | 57.68 |
| vanguard index fds | 45.13 |
| j p morgan exchange traded f | 44.43 |
| vanguard intl equity index f | 34.98 |
| ishares tr | 33.67 |
Additions to existing portfolio by Fonville Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -27.28 |
| truist finl corp | -26.82 |
| dimensional etf trust | -22.62 |
| disney walt co | -21.4 |
| ishares tr | -19.1 |
| bank of amer corp | -17.7 |
| cisco sys inc | -16.89 |
| procter & gamble co | -16.73 |
Fonville Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -208,133 |
| j p morgan exchange traded f | -214,778 |
| ishares gold tr | -200,124 |
| blackstone inc | -236,305 |
| honeywell intl inc | -229,682 |
Fonville Wealth Management LLC got rid off the above stocks
Sector Distribution
Fonville Wealth Management LLC has about 90.8% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 3.2 |
| Utilities | 1.9 |
| Industrials | 1.1 |
Market Cap. Distribution
Fonville Wealth Management LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 5.7 |
| MID-CAP | 1.7 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 8.9% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 5.5 M |
| AEMB | american centy etf tr | 3.9 M |
| AEMB | american centy etf tr | 3.8 M |
| AEMB | american centy etf tr | 3.0 M |
| VB | vanguard index fds | 2.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -35.2 M |
| VB | vanguard index fds | -14.7 M |
| VAW | vanguard world fd | -1.8 M |
| XOM | exxon mobil corp | -0.3 M |
ishares bitcoin trust etf | -0.2 M | |
Fonville Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fonville Wealth Management LLC
Fonville Wealth Management LLC has 147 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Fonville Wealth Management LLC last quarter.
$612.33MTotal Value
152Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.38% | 29,247 | $8.46M 1.38% | 6.61%decreased 6.61 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.59% | 118,451 | $9.74M 1.59% | 1.9%increased 1.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.87% | 56,083 | $5.31M 0.87% | 0.78%decreased 0.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 29,905 | $3.18M 0.52% | 0.09%increased 0.09 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 40,955 | $3.04M 0.5% | 10.21%decreased 10.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.39% | 36,298 | $2.41M 0.39% | 33.67%increased 33.67 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 16,337 | $1.25M 0.2% | 1.32%increased 1.32 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 11,133 | $1.23M 0.2% | 6.49%decreased 6.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 13,895 | $728.3K 0.12% | 0.01%increased 0.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,345 | $291.8K 0.05% | 1.26%decreased 1.26 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,372 | $255.2K 0.04% | 0.38%increased 0.38 percentadded | |
 Abbvie Inc Abbvie IncABBV Fonville Wealth Management LLC's holding in Abbvie Inc over time | 0.06% | 1,522 | $383.0K 0.06% | 8.33%increased 8.33 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.45% | 55,173 | $2.78M 0.45% | 0.64%decreased 0.64 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.65% | 277,486 | $34.62M 5.65% | 6.6%increased 6.6 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.39% | 294,650 | $26.88M 4.39% | 11.64%increased 11.64 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.99% | 253,280 | $24.44M 3.99% | 6.6%increased 6.6 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.84% | 135,947 | $17.41M 2.84% | 2.95%increased 2.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.45% | 145,825 | $15.03M 2.45% | 6.73%increased 6.73 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.38% | 109,222 | $8.46M 1.38% | 1.65%increased 1.65 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.33% | 22,681 | $2.02M 0.33% | 0%unchanged 0 percentunchanged | |
