Latest Fonville Wealth Management LLC Stock Portfolio
$525Million | No. of Holdings #138
Fonville Wealth Management LLC Performance
2026 Q1-0.23%
YTD-0.23%
2025+13.67%
About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $525.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fonville Wealth Management LLC are DFAC, AEMB, BIV. The fund has invested 7.3% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC). Fonville Wealth Management LLC opened new stock positions in ISHARES TR (IJR), CHEVRON CORPORATION (CVX) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
Fonville Wealth Management LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$525Million
as of Apr 20, 2026Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fonville Wealth Management LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 291,071 |
| chevron corporation | 275,269 |
| taiwan semiconductor manufac | 270,051 |
| nextera energy inc | 259,415 |
| ge vernova inc | 254,922 |
| johnson & johnson | 251,040 |
| dominion energy inc | 241,469 |
| honeywell intl inc | 229,682 |
New stocks bought by Fonville Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 118 |
| dimensional etf trust | 116 |
| vanguard index fds | 60.03 |
| ishares tr | 57.72 |
| spdr series trust | 47.00 |
| nvidia corporation | 45.24 |
| vanguard bd index fds | 43.58 |
| jpmorgan chase & co | 39.56 |
Additions to existing portfolio by Fonville Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -28.71 |
| invesco qqq tr | -22.5 |
| dimensional etf trust | -15.62 |
| schwab strategic tr | -11.77 |
| ishares tr | -8.31 |
| ishares tr | -7.86 |
| ishares tr | -7.75 |
| ishares tr | -7.25 |
Fonville Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -253,544 |
| ishares tr | -222,144 |
| mastercard incorporated | -209,513 |
Fonville Wealth Management LLC got rid off the above stocks
Sector Distribution
Fonville Wealth Management LLC has about 90.7% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 3.2 |
| Utilities | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Fonville Wealth Management LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 5.9 |
| MID-CAP | 1.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 9.1% 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 | 7 |
| RUSSELL 2000 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 2.1 M |
| AEMB | american centy etf tr | 1.2 M |
| AEMB | american centy etf tr | 0.8 M |
| DFAC | dimensional etf trust | 0.8 M |
| AEMB | american centy etf tr | 0.8 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 138 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Fonville Wealth Management LLC last quarter.
$525.31MTotal Value
141Positions
20 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.51% | 31,318 | $7.95M 1.51% | 0.37%increased 0.37 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.74% | 116,247 | $9.12M 1.74% | 2.21%increased 2.21 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.9% | 56,526 | $4.70M 0.9% | 2.84%increased 2.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.64% | 45,613 | $3.38M 0.64% | 27.26%increased 27.26 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.61% | 29,878 | $3.18M 0.61% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 27,154 | $1.61M 0.31% | 57.72%increased 57.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 11,906 | $1.31M 0.25% | 7.86%decreased 7.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 16,124 | $1.20M 0.23% | 0.27%decreased 0.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 13,893 | $730.2K 0.14% | 5.49%decreased 5.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,375 | $264.5K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,363 | $250.9K 0.05% | 0.21%increased 0.21 percentadded | |
 Abbvie Inc Abbvie IncABBV Fonville Wealth Management LLC's holding in Abbvie Inc over time | 0.06% | 1,405 | $305.6K 0.06% | 0.07%increased 0.07 percentadded | |
 Accenture Plc Ireland Fonville Wealth Management LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.53% | 55,530 | $2.80M 0.53% | 4.76%decreased 4.76 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.47% | 260,300 | $28.76M 5.47% | 6.96%increased 6.96 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.05% | 263,925 | $21.27M 4.05% | 8.72%increased 8.72 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.64% | 237,596 | $19.15M 3.64% | 4.95%increased 4.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.8% | 132,050 | $14.68M 2.8% | 2.07%increased 2.07 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.6% | 136,626 | $13.64M 2.6% | 8.94%increased 8.94 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.53% | 107,450 | $8.04M 1.53% | 1.83%decreased 1.83 percentreduced | |
