F
Fonville Wealth Management LLC
Fonville Wealth Management LLC is an institution, managing $444.5M across 127 long positions as of Q3 2025 with 89% ETF concentration and minimal technology exposure.
- Portfolio Value
- $444.5M
- Positions
- 127
- Top Holding
- DFAU at 8.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fonville Wealth Management LLC's portfolio (43.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.3M | 8.62% | +$642.9K Bought | — 837.6K shares | |
ETF ETF | $23.9M | 5.38% | +$1.2M Bought | — 321.4K shares | |
ETF ETF | $22.4M | 5.04% | +$1.0M Bought | — 447.7K shares | |
ETF ETF | $21.8M | 4.90% | +$1.2M Bought | — 218.6K shares | |
ETF ETF | $19.0M | 4.27% | +$1.3M Bought | — 522.4K shares | |
ETF ETF | $15.8M | 3.55% | +$612.4K Bought | — 218.6K shares | |
ETF ETF | $15.5M | 3.48% | +$772.6K Bought | — 205.8K shares | |
ETF ETF | $13.3M | 2.99% | +$678.2K Bought | — 122.1K shares | |
ETF ETF | $12.3M | 2.76% | +$633.8K Bought | — 204.5K shares | |
ETF ETF | $12.0M | 2.69% | +$466.0K Bought | — 259.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fonville Wealth Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-48.09% |
Analytics
Portfolio insights and performance metrics for Fonville Wealth Management LLC
GthenA