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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
GILD icon
276
Gilead Sciences
GILD
$187B
$354K 0.01%
2,804
-46
-2% -$6.06K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$354K 0.01%
+4,480
New +$354K
BKNG icon
278
Booking.com
BKNG
$145B
$354K 0.01%
1,985
-115
-5% -$19.6K
HWM icon
279
Howmet Aerospace
HWM
$103B
$354K 0.01%
1,316
+213
+19% +$54.7K
USB icon
280
US Bancorp
USB
$98.7B
$352K 0.01%
5,822
+1,753
+43% +$98.2K
VT icon
281
Vanguard Total World Stock ETF
VT
$81.5B
$351K 0.01%
2,234
-315
-12% -$48.1K
PSX icon
282
Phillips 66
PSX
$102B
$350K 0.01%
2,068
+532
+35% +$91.6K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.01%
3,257
+600
+23% +$68.4K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$344K ﹤0.01%
3,986
+383
+11% +$32.9K
AVDV icon
285
Avantis International Small Cap Value ETF
AVDV
$20.8B
$344K ﹤0.01%
+3,339
New +$355K
ITW icon
286
Illinois Tool Works
ITW
$76.9B
$344K ﹤0.01%
1,272
+105
+9% +$27.2K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$340K ﹤0.01%
2,898
+550
+23% +$64.2K
LNG icon
288
Cheniere Energy
LNG
$60.3B
$339K ﹤0.01%
+1,417
New +$353K
ALL icon
289
Allstate
ALL
$65.6B
$338K ﹤0.01%
1,420
+369
+35% +$80.2K
DFIV icon
290
Dimensional International Value ETF
DFIV
$22.4B
$328K ﹤0.01%
6,072
-202
-3% -$11.1K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.1B
$328K ﹤0.01%
3,156
-229
-7% -$23.6K
SPGI icon
292
S&P Global
SPGI
$131B
$323K ﹤0.01%
+794
New +$335K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$323K ﹤0.01%
+3,596
New +$276K
UBS icon
294
UBS Group
UBS
$170B
$321K ﹤0.01%
+6,476
New +$295K
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$320K ﹤0.01%
4,225
-325
-7% -$24.4K
TECL icon
296
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$314K ﹤0.01%
+1,361
New +$246K
DFEM icon
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$312K ﹤0.01%
+7,671
New +$301K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$22B
$310K ﹤0.01%
+2,914
New +$298K
AZN icon
299
AstraZeneca
AZN
$252B
$309K ﹤0.01%
1,627
+211
+15% +$39.7K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$307K ﹤0.01%
3,129
-820
-21% -$81.1K
10 11
12
13 14

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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.