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FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
+$375M
Cap. Flow %
6.49%
Top 10 Hldgs %
66.78%
Holding
368
New
69
Increased
224
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
AAPL icon
Apple
AAPL
+$3.14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$894M 15.49%
13,952,816
+508,137
+4% +$33.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$716M 12.4%
2,231,332
+66,881
+3% +$22.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$569M 9.86%
2,965,946
+77,846
+3% +$15.6M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$524M 9.08%
7,113,723
+476,974
+7% +$35.4M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$312M 5.41%
1,591,664
+56,606
+4% +$11.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202M 3.5%
3,735,371
+136,019
+4% +$7.62M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$171M 2.96%
2,175,161
+169,132
+8% +$13.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$166M 2.87%
2,000,034
+161,251
+9% +$13.5M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$153M 2.65%
2,584,146
+68,544
+3% +$4.17M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$148M 2.57%
1,397,796
-172,869
-11% -$18.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$132M 2.29%
1,461,361
+184,237
+14% +$17.2M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$132M 2.28%
2,638,988
+611,368
+30% +$30.9M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$126M 2.19%
813,996
+40,694
+5% +$6.7M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$125M 2.16%
1,049,997
+83,363
+9% +$9.94M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$120M 2.08%
1,632,555
+91,800
+6% +$7.21M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$112M 1.94%
786,111
+153,521
+24% +$22.8M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$89.9M 1.56%
1,581,074
+83,217
+6% +$4.8M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$77.7M 1.35%
1,267,774
+418,748
+49% +$26.6M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$63.4M 1.1%
1,388,924
+72,548
+6% +$3.4M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$49.9M 0.86%
881,334
+39,422
+5% +$2.29M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.2M 0.75%
465,985
+3,443
+0.7% +$327K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.3M 0.7%
359,353
-13,815
-4% -$1.64M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.9M 0.67%
1,336,716
+276,639
+26% +$8.6M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$36.6M 0.63%
1,187,640
+100,584
+9% +$3.1M
AAPL icon
25
Apple
AAPL
$4.9T
$36.1M 0.63%
142,391
-12,061
-8% -$3.14M
1
2 3 4 5

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Facet Wealth Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Facet Wealth Inc held 368 positions worth $5.77B, up 2.2% from $5.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Facet Wealth Inc deployed $375M of net new capital in Q1 2026, opening 69 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,148 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6M trimmed.

  • Facet Wealth Inc's largest Q1 2026 buy was Dimensional US Equity ETF: 12,148 shares worth $861K.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $35.4M increase.
  • Facet Wealth Inc's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026, selling an estimated $760K.
  • Facet Wealth Inc's ten largest holdings make up 67% of its $5.77B portfolio in Q1 2026.
  • Facet Wealth Inc opened 69 new positions and closed 19 in Q1 2026.
  • Facet Wealth Inc's portfolio value rose 2.2% quarter-over-quarter to $5.77B.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.