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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
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
+$546M
Cap. Flow %
9.67%
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$142M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.6M
3
BND icon
Vanguard Total Bond Market
BND
+$67.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$289K 0.01%
+4,537
New +$197K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$30.2B
$287K 0.01%
+2,692
New +$221K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$284K 0.01%
4,041
+713
+21% +$45.1K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$282K 0.01%
2,591
+43
+2% +$4.56K
VEEV icon
230
Veeva Systems
VEEV
$39.2B
$278K ﹤0.01%
1,276
-97
-7% -$25.7K
ADI icon
231
Analog Devices
ADI
$187B
$275K ﹤0.01%
+866
New +$218K
WMB icon
232
Williams Companies
WMB
$90.1B
$274K ﹤0.01%
+4,096
New +$248K
CPRT icon
233
Copart
CPRT
$26.8B
$272K ﹤0.01%
6,703
+217
+3% +$9K
SPYI icon
234
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$270K ﹤0.01%
5,108
+17
+0.3% +$893
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.36B
$264K ﹤0.01%
+5,570
New +$256K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$263K ﹤0.01%
+5,181
New +$262K
PHG icon
237
Philips
PHG
$26.2B
$263K ﹤0.01%
9,389
-32
-0.3% -$854
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$262K ﹤0.01%
2,241
+79
+4% +$9.09K
WM icon
239
Waste Management
WM
$90.5B
$260K ﹤0.01%
1,120
-513
-31% -$109K
CRWD icon
240
CrowdStrike
CRWD
$226B
$259K ﹤0.01%
+2,208
New +$281K
JPIN icon
241
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$257K ﹤0.01%
3,564
– –
SBUX icon
242
Starbucks
SBUX
$124B
$257K ﹤0.01%
+2,698
New +$228K
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$256K ﹤0.01%
+3,009
New +$230K
RKLB icon
244
Rocket Lab Corp
RKLB
$51.9B
$251K ﹤0.01%
+2,838
New +$163K
IBKR icon
245
Interactive Brokers
IBKR
$41.5B
$251K ﹤0.01%
3,330
-1,025
-24% -$68.6K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$249K ﹤0.01%
+2,350
New +$240K
MPC icon
247
Marathon Petroleum
MPC
$97.8B
$249K ﹤0.01%
1,448
+53
+4% +$9.91K
KLAC icon
248
KLA
KLAC
$272B
$249K ﹤0.01%
+1,530
New +$179K
DELL icon
249
Dell
DELL
$313B
$248K ﹤0.01%
2,113
+33
+2% +$4.65K
DUK icon
250
Duke Energy
DUK
$96.3B
$248K ﹤0.01%
2,061
+339
+20% +$41.4K
8 9
10
11 12

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DE
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Facet Wealth Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.

  • Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
  • Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
  • Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
  • Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
  • Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.