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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
BKNG icon
226
Booking.com
BKNG
$143B
$354K 0.01%
2,100
+400
+24% +$73.6K
PH icon
227
Parker-Hannifin
PH
$121B
$353K 0.01%
394
+125
+46% +$118K
VT icon
228
Vanguard Total World Stock ETF
VT
$76.6B
$353K 0.01%
2,549
+77
+3% +$11.1K
UBSI icon
229
United Bankshares
UBSI
$6.64B
$350K 0.01%
8,445
-182
-2% -$7.57K
RCL icon
230
Royal Caribbean
RCL
$78.8B
$347K 0.01%
1,262
+518
+70% +$154K
QCOM icon
231
Qualcomm
QCOM
$180B
$346K 0.01%
2,690
+1,265
+89% +$185K
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$344K 0.01%
+8,149
New +$348K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$342K 0.01%
2,334
+266
+13% +$41K
TFC icon
234
Truist Financial
TFC
$66.3B
$338K 0.01%
7,353
-408
-5% -$20.2K
SBUX icon
235
Starbucks
SBUX
$124B
$337K 0.01%
3,765
+1,067
+40% +$101K
BX icon
236
Blackstone
BX
$158B
$332K 0.01%
2,892
-120
-4% -$15.6K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$331K 0.01%
3,529
+984
+39% +$94.5K
DFIV icon
238
Dimensional International Value ETF
DFIV
$20.6B
$331K 0.01%
6,274
+1,964
+46% +$104K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.5B
$329K 0.01%
3,385
+976
+41% +$97.7K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$329K 0.01%
+3,016
New +$333K
DUK icon
241
Duke Energy
DUK
$98.3B
$328K 0.01%
2,504
+443
+21% +$55.4K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$322K 0.01%
1,993
+209
+12% +$35.1K
MSI icon
243
Motorola Solutions
MSI
$68.8B
$322K 0.01%
+741
New +$321K
VV icon
244
Vanguard Large-Cap ETF
VV
$52.2B
$320K 0.01%
1,071
+373
+53% +$117K
DE icon
245
Deere & Co
DE
$162B
$320K 0.01%
+568
New +$320K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$318K 0.01%
4,550
+509
+13% +$35.9K
LHX icon
247
L3Harris
LHX
$53B
$315K 0.01%
912
-41
-4% -$14.3K
CMI icon
248
Cummins
CMI
$89.4B
$315K 0.01%
585
+180
+44% +$102K
TTWO icon
249
Take-Two Interactive
TTWO
$44.5B
$313K 0.01%
+1,585
New +$345K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$312K 0.01%
+3,603
New +$317K
8 9
10
11 12

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PP
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AAM
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HW
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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.