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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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$471K 0.01%
4,983
+2,627
+112% +$249K
MBB icon
227
iShares MBS ETF
MBB
$39.5B
$468K 0.01%
4,955
-1,959
-28% -$185K
WM icon
228
Waste Management
WM
$87.5B
$467K 0.01%
2,097
+807
+63% +$179K
CSX icon
229
CSX Corp
CSX
$91.5B
$460K 0.01%
9,686
+4,340
+81% +$196K
UBER icon
230
Uber
UBER
$155B
$458K 0.01%
6,341
+448
+8% +$32.9K
TT icon
231
Trane Technologies
TT
$98.5B
$451K 0.01%
918
+326
+55% +$152K
VZ icon
232
Verizon
VZ
$208B
$449K 0.01%
10,607
+668
+7% +$31.3K
SCHW
233
Charles Schwab
SCHW
$189B
$448K 0.01%
4,858
-318
-6% -$29K
CI icon
234
Cigna
CI
$74.7B
$442K 0.01%
1,602
+240
+18% +$67.8K
ELV icon
235
Elevance Health
ELV
$88.4B
$437K 0.01%
1,130
+294
+35% +$109K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$437K 0.01%
7,944
+1,990
+33% +$104K
TTWO icon
237
Take-Two Interactive
TTWO
$40.1B
$436K 0.01%
1,746
+161
+10% +$35.5K
DFSD
238
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$436K 0.01%
9,136
-846
-8% -$40.5K
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$435K 0.01%
6,401
-339
-5% -$22.1K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$434K 0.01%
8,087
+3,391
+72% +$176K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
$429K 0.01%
1,079
-230
-18% -$100K
MAR icon
242
Marriott International
MAR
$87.8B
$429K 0.01%
1,158
-173
-13% -$63.8K
CVS icon
243
CVS Health
CVS
$124B
$425K 0.01%
4,110
+207
+5% +$18.5K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$422K 0.01%
1,155
+428
+59% +$146K
VRT icon
245
Vertiv
VRT
$108B
$418K 0.01%
1,249
+286
+30% +$90.7K
ABT icon
246
Abbott
ABT
$187B
$418K 0.01%
4,605
+435
+10% +$39.7K
DUK icon
247
Duke Energy
DUK
$93.7B
$417K 0.01%
3,297
+793
+32% +$100K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$410K 0.01%
2,892
-92
-3% -$12.7K
PFE icon
249
Pfizer
PFE
$162B
$406K 0.01%
16,866
+1,982
+13% +$51.8K
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$400K 0.01%
4,158
– –
8 9
10
11 12

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PL
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CI
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AA
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CA
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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.