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FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.11B 15.84%
15,511,173
+1,558,357
+11% +$109M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$905M 12.97%
2,446,454
+215,122
+10% +$76.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$724M 10.38%
3,300,180
+334,234
+11% +$70.1M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$600M 8.6%
8,177,967
+1,064,244
+15% +$78.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$374M 5.36%
1,717,827
+126,163
+8% +$26.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$252M 3.61%
4,214,912
+479,541
+13% +$28.2M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$224M 3.21%
2,188,288
+13,127
+0.6% +$1.24M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$203M 2.9%
1,883,582
+485,786
+35% +$52M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$190M 2.72%
2,299,189
+299,155
+15% +$24.7M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$178M 2.55%
2,636,343
+52,197
+2% +$3.36M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$166M 2.39%
884,912
+70,916
+9% +$12.8M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$162M 2.32%
1,844,907
+212,352
+13% +$18.1M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$142M 2.04%
1,212,867
+162,870
+16% +$19.2M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$197B
$138M 1.97%
1,426,574
-34,787
-2% -$3.34M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$131M 1.88%
2,590,804
-48,184
-2% -$2.42M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$125M 1.8%
763,136
-22,975
-3% -$3.65M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.6B
$101M 1.45%
1,750,409
+169,335
+11% +$9.69M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$91.7M 1.31%
1,268,937
+1,163
+0.1% +$79.1K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$67.7M 0.97%
1,344,428
-44,496
-3% -$2.21M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$48.2M 0.69%
793,438
-87,896
-10% -$5.26M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$45.9M 0.66%
347,433
-11,920
-3% -$1.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.1M 0.65%
467,953
+1,968
+0.4% +$187K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$44M 0.63%
1,300,609
-36,107
-3% -$1.2M
AAPL icon
24
Apple
AAPL
$4.69T
$43.9M 0.63%
151,666
+9,275
+7% +$2.65M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$38.4M 0.55%
696,801
+92,041
+15% +$5.05M
1
2 3 4 5

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RCWMU
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FMI
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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.