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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
CRM icon
251
Salesforce
CRM
$213B
$400K 0.01%
2,552
-49
-2% -$8.62K
GLD icon
252
SPDR Gold Trust
GLD
$149B
$400K 0.01%
1,085
-213
-16% -$88.2K
PLD icon
253
Prologis
PLD
$131B
$394K 0.01%
2,909
+892
+44% +$126K
NEM icon
254
Newmont
NEM
$135B
$394K 0.01%
4,218
-759
-15% -$82.7K
AVDE icon
255
Avantis International Equity ETF
AVDE
$19.2B
$392K 0.01%
4,393
+774
+21% +$69.4K
ADP icon
256
Automatic Data Processing
ADP
$110B
$391K 0.01%
1,747
+236
+16% +$50.4K
INTU icon
257
Intuit
INTU
$91B
$391K 0.01%
1,498
+863
+136% +$301K
PH icon
258
Parker-Hannifin
PH
$121B
$388K 0.01%
397
+3
+0.8% +$2.75K
DFAI
259
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$386K 0.01%
9,359
-1,886
-17% -$77.6K
BSX icon
260
Boston Scientific
BSX
$69.3B
$385K 0.01%
+9,031
New +$490K
APP icon
261
Applovin
APP
$107B
$384K 0.01%
+745
New +$360K
BNY
262
Bank of New York Mellon
BNY
$112B
$382K 0.01%
2,643
+949
+56% +$130K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$381K 0.01%
1,985
-181
-8% -$34K
TFC icon
264
Truist Financial
TFC
$63.1B
$380K 0.01%
7,620
+267
+4% +$13.1K
UBSI icon
265
United Bankshares
UBSI
$6.51B
$379K 0.01%
8,259
-186
-2% -$8.13K
T icon
266
AT&T
T
$176B
$378K 0.01%
18,284
-4,415
-19% -$110K
BRO icon
267
Brown & Brown
BRO
$23.9B
$371K 0.01%
+5,777
New +$352K
WMB icon
268
Williams Companies
WMB
$90.7B
$367K 0.01%
4,932
+842
+21% +$62K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$366K 0.01%
1,280
-66
-5% -$17.3K
NOW icon
270
ServiceNow
NOW
$146B
$364K 0.01%
3,663
+1,670
+84% +$165K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$362K 0.01%
14,687
-7,673
-34% -$190K
TRV icon
272
Travelers Companies
TRV
$77B
$361K 0.01%
1,094
+208
+23% +$63K
CHTR icon
273
Charter Communications
CHTR
$18.1B
$361K 0.01%
+2,539
New +$424K
FTNT icon
274
Fortinet
FTNT
$115B
$360K 0.01%
2,343
-410
-15% -$47.4K
RCL icon
275
Royal Caribbean
RCL
$70.9B
$359K 0.01%
1,130
-132
-10% -$36.9K
9 10
11
12 13

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PL
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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.