We are live on ! Find out more
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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$310K 0.01%
3,708
+1,004
+37% +$86.4K
AVDE icon
252
Avantis International Equity ETF
AVDE
$17.4B
$307K 0.01%
3,619
+829
+30% +$72K
ADP icon
253
Automatic Data Processing
ADP
$102B
$307K 0.01%
1,511
+76
+5% +$17.4K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$307K 0.01%
+5,427
New +$311K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$306K 0.01%
+2,870
New +$307K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$306K 0.01%
+4,500
New +$325K
ITW icon
257
Illinois Tool Works
ITW
$79.4B
$304K 0.01%
1,167
+360
+45% +$98K
PNC icon
258
PNC Financial Services
PNC
$101B
$304K 0.01%
1,459
+489
+50% +$106K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$298K 0.01%
+9,204
New +$308K
WMB icon
260
Williams Companies
WMB
$89.7B
$298K 0.01%
4,090
-6
-0.1% -$415
WM icon
261
Waste Management
WM
$96.1B
$297K 0.01%
1,290
+170
+15% +$39.1K
LIN icon
262
Linde
LIN
$237B
$296K 0.01%
+597
New +$282K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$295K 0.01%
2,657
+416
+19% +$48.2K
SO icon
264
Southern Company
SO
$107B
$290K 0.01%
+3,001
New +$278K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$289K 0.01%
5,954
+1,042
+21% +$51.1K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$288K 0.01%
6,231
+1,390
+29% +$64.8K
COF icon
267
Capital One
COF
$128B
$281K ﹤0.01%
+1,538
New +$322K
CVS icon
268
CVS Health
CVS
$137B
$280K ﹤0.01%
3,903
+878
+29% +$67.6K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$280K ﹤0.01%
1,346
+366
+37% +$80.4K
PSX icon
270
Phillips 66
PSX
$82.9B
$280K ﹤0.01%
+1,536
New +$241K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.1B
$279K ﹤0.01%
3,014
+322
+12% +$31.1K
AZN icon
272
AstraZeneca
AZN
$262B
$279K ﹤0.01%
1,416
+203
+17% +$39.1K
TXN icon
273
Texas Instruments
TXN
$258B
$275K ﹤0.01%
1,417
+423
+43% +$85.6K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$275K ﹤0.01%
+616
New +$287K
INTU icon
275
Intuit
INTU
$79.6B
$275K ﹤0.01%
+635
New +$303K
9 10
11
12 13

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.