Fonville Wealth Management LLC Portfolio Holdings

Fonville Wealth Management LLC

  • $339 Billion
  • Q1 2025

Fonville Wealth Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $339 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $27.5B, Vanguard Bd Index Fd Inc Total with a value of $20.2B, Vanguard Bd Index Fds with a value of $19B, American Centy ETF Tr Avantis with a value of $14.7B, and Dimensional ETF Tr with a value of $13.7B.

Examining the 13F form we can see an increase of $36.6B in the current position value, from $303B to 339B.

Fonville Wealth Management LLC is based out at Richmond, VA

Below you can find more details about Fonville Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Billion
ETFs: $272 Billion
Technology: $12.8 Billion
Industrials: $3.6 Billion
Consumer Cyclical: $3.38 Billion
Communication Services: $2.61 Billion
Financial Services: $2.1 Billion
Energy: $1.22 Billion
Consumer Defensive: $1.04 Billion
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Billion 8.11% of portfolio
716,169
Q1 2025 Added 7.38%
$0
$20.2 Billion 5.94% of portfolio
274,413
Q1 2025 Added 9.84%
-
$19 Billion 5.61% of portfolio
-
Q1 2025 Added 11.57%
$0
$14.7 Billion 4.33% of portfolio
169,052
Q1 2025 Added 23.71%
$0
$13.7 Billion 4.02% of portfolio
437,102
Q1 2025 Added 8.52%
$0
$11.7 Billion 3.44% of portfolio
178,893
Q1 2025 Added 8.29%
$0
$10.5 Billion 3.1% of portfolio
174,820
Q1 2025 Added 8.49%
$0
$10.1 Billion 2.96% of portfolio
109,887
Q1 2025 Added 15.37%
$0
$9.69 Billion 2.85% of portfolio
189,148
Q1 2025 Added 22.98%
$0
$9.39 Billion 2.77% of portfolio
42,764
Q1 2025 Added 21.58%
$0
$8.97 Billion 2.64% of portfolio
227,782
Q1 2025 Added 7.54%
$0
$8.44 Billion 2.49% of portfolio
16,426
Q1 2025 Added 80.57%
$0
$8.38 Billion 2.47% of portfolio
176,376
Q1 2025 Added 5.67%
$0
$8.19 Billion 2.41% of portfolio
106,784
Q1 2025 Added 4.07%
$0
$7.88 Billion 2.32% of portfolio
162,771
Q1 2025 Added 25.7%
$0
$7.69 Billion 2.26% of portfolio
20,642
Q1 2025 Added 19.28%
$0
$6.44 Billion 1.9% of portfolio
91,845
Q1 2025 Added 7.16%
$0
$6.1 Billion 1.8% of portfolio
94,006
Q1 2025 Added 7.94%
$0
$6 Billion 1.77% of portfolio
66,328
Q1 2025 Added 11.17%
$3.42T
$5.89 Billion 1.74% of portfolio
27,223
Q1 2025 Added 18.92%
$0
$5.12 Billion 1.51% of portfolio
88,900
Q1 2025 Added 7.81%
$0
$4.89 Billion 1.44% of portfolio
124,407
Q1 2025 Added 9.44%
$0
$4.33 Billion 1.28% of portfolio
35,529
Q1 2025 Reduced 4.0%
$0
$4.28 Billion 1.26% of portfolio
54,686
Q1 2025 Reduced 4.05%
$0
$4.2 Billion 1.24% of portfolio
49,984
Q1 2025 Added 6.15%
$2.95T
$3.53 Billion 1.04% of portfolio
9,273
Q1 2025 Added 11.29%
$0
$3.44 Billion 1.01% of portfolio
52,454
Q1 2025 Added 5.04%
$0
$3.27 Billion 0.96% of portfolio
16,883
Q1 2025 Reduced 11.61%
$0
$3.11 Billion 0.92% of portfolio
18,447
Q1 2025 Added 4.68%
$0
$3.01 Billion 0.89% of portfolio
28,519
Q1 2025 Reduced 10.26%
$0
$2.98 Billion 0.88% of portfolio
102,000
Q1 2025 Added 61.41%
Rbb Fd Inc
-
$3 Billion 0.88% of portfolio
-
Q1 2025 Added 1,047.2%
$0
$2.76 Billion 0.81% of portfolio
16,322
Q1 2025 New
$0
$2.67 Billion 0.79% of portfolio
52,992
Q1 2025 Added 12.99%
$74.7B
$2.63 Billion 0.78% of portfolio
9,635
Q4 2023 New
$0
$2.36 Billion 0.7% of portfolio
25,455
Q1 2025 Reduced 9.18%
$0
$2.35 Billion 0.69% of portfolio
57,058
Q1 2025 Reduced 1.52%
$0
$2.31 Billion 0.68% of portfolio
7,381
Q1 2025 Reduced 2.88%
$0
$2.2 Billion 0.65% of portfolio
17,463
Q1 2025 Reduced 1.84%
$0
$2.07 Billion 0.61% of portfolio
7,605
Q1 2025 Reduced 4.32%
$0
$1.83 Billion 0.54% of portfolio
16,604
Q1 2025 Added 112.93%
$1.88T
$1.65 Billion 0.49% of portfolio
8,725
Q1 2025 Added 0.28%
$0
$1.56 Billion 0.46% of portfolio
23,534
Q4 2024 Reduced 0.28%
$0
$1.49 Billion 0.44% of portfolio
2,658
Q1 2025 Reduced 9.35%
$0
$1.38 Billion 0.41% of portfolio
36,868
Q1 2025 Added 0.11%
$0
$1.41 Billion 0.41% of portfolio
7,168
Q1 2025 Added 1.41%
$0
$1.34 Billion 0.4% of portfolio
7,336
Q1 2025 Reduced 5.84%
$0
$1.34 Billion 0.39% of portfolio
44,488
Q1 2025 Reduced 4.51%
$0
$1.31 Billion 0.39% of portfolio
61,637
Q1 2025 Reduced 3.32%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $339 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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