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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
KMI icon
276
Kinder Morgan
KMI
$71.9B
$272K ﹤0.01%
+8,126
New +$254K
PGR icon
277
Progressive
PGR
$121B
$272K ﹤0.01%
1,374
+352
+34% +$72.7K
GD icon
278
General Dynamics
GD
$99.7B
$270K ﹤0.01%
+787
New +$279K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$269K ﹤0.01%
4,306
+987
+30% +$62K
PLD icon
280
Prologis
PLD
$140B
$267K ﹤0.01%
2,017
+396
+24% +$52.9K
GLW icon
281
Corning
GLW
$133B
$265K ﹤0.01%
+1,949
New +$235K
CRWD icon
282
CrowdStrike
CRWD
$207B
$264K ﹤0.01%
2,704
+496
+22% +$52.6K
ADBE icon
283
Adobe
ADBE
$94.3B
$261K ﹤0.01%
+1,073
New +$297K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$260K ﹤0.01%
+5,079
New +$263K
TRV icon
285
Travelers Companies
TRV
$78.5B
$258K ﹤0.01%
+886
New +$260K
DLR icon
286
Digital Realty Trust
DLR
$64.3B
$258K ﹤0.01%
+1,429
New +$244K
SPYI icon
287
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$257K ﹤0.01%
5,206
+98
+2% +$5.08K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$256K ﹤0.01%
2,348
+424
+22% +$49.6K
SLV icon
289
iShares Silver Trust
SLV
$27.1B
$255K ﹤0.01%
3,736
+1,548
+71% +$118K
HWM icon
290
Howmet Aerospace
HWM
$109B
$254K ﹤0.01%
+1,103
New +$257K
JPIN icon
291
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$254K ﹤0.01%
3,564
– –
VLO icon
292
Valero Energy
VLO
$91.9B
$252K ﹤0.01%
+1,021
New +$210K
PHG icon
293
Philips
PHG
$26.2B
$248K ﹤0.01%
9,386
-3
-0% -$85
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$247K ﹤0.01%
2,203
+446
+25% +$52.7K
TT icon
295
Trane Technologies
TT
$104B
$247K ﹤0.01%
+592
New +$251K
SMLF icon
296
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$246K ﹤0.01%
3,255
+574
+21% +$44.6K
ELV icon
297
Elevance Health
ELV
$80.9B
$245K ﹤0.01%
836
-36
-4% -$11.8K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K ﹤0.01%
+4,574
New +$246K
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$242K ﹤0.01%
+7,156
New +$250K
SHEL icon
300
Shell
SHEL
$242B
$242K ﹤0.01%
+2,597
New +$210K
10 11
12
13 14

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PP
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AAM
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HW
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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.