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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
SCCO icon
276
Southern Copper
SCCO
$165B
$223K ﹤0.01%
+1,161
New +$152K
RF icon
277
Regions Financial
RF
$26.9B
$223K ﹤0.01%
8,003
-1,322
-14% -$33.8K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K ﹤0.01%
+2,429
New +$217K
USB icon
279
US Bancorp
USB
$101B
$219K ﹤0.01%
+3,931
New +$193K
NOC icon
280
Northrop Grumman
NOC
$82B
$218K ﹤0.01%
+316
New +$183K
QCOM icon
281
Qualcomm
QCOM
$171B
$218K ﹤0.01%
+1,425
New +$244K
PGR icon
282
Progressive
PGR
$121B
$217K ﹤0.01%
+1,022
New +$231K
JCI icon
283
Johnson Controls International
JCI
$92.6B
$217K ﹤0.01%
+1,862
New +$214K
RCL icon
284
Royal Caribbean
RCL
$82.4B
$217K ﹤0.01%
744
-212
-22% -$59.9K
TXN icon
285
Texas Instruments
TXN
$253B
$215K ﹤0.01%
+994
New +$170K
PNC icon
286
PNC Financial Services
PNC
$102B
$215K ﹤0.01%
+970
New +$187K
MDT icon
287
Medtronic
MDT
$116B
$214K ﹤0.01%
+2,121
New +$206K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$12B
$212K ﹤0.01%
+2,953
New +$196K
SMLF icon
289
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$211K ﹤0.01%
+2,681
New +$200K
FENI icon
290
Fidelity Enhanced International ETF
FENI
$11.3B
$211K ﹤0.01%
+5,435
New +$195K
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$22B
$209K ﹤0.01%
+1,757
New +$211K
ITW icon
292
Illinois Tool Works
ITW
$83.3B
$208K ﹤0.01%
+807
New +$201K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$207K ﹤0.01%
+2,170
New +$188K
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$206K ﹤0.01%
+3,319
New +$195K
PLD icon
295
Prologis
PLD
$134B
$206K ﹤0.01%
+1,621
New +$202K
PFLT icon
296
PennantPark Floating Rate Capital
PFLT
$742M
$186K ﹤0.01%
+19,805
New +$180K
MPT
297
Medical Properties Trust
MPT
$2.42B
$78.6K ﹤0.01%
+15,716
New +$81.8K
USA icon
298
Liberty All-Star Equity Fund
USA
$1.87B
$73.8K ﹤0.01%
+12,097
New +$75.3K
UAA icon
299
Under Armour
UAA
$2.26B
$63.8K ﹤0.01%
+10,509
New +$48.6K
AXON
300
Axon Enterprise
AXON
$48.7B
– –
-298
Closed -$214K
9 10 11
12
13

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PFA
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RPI
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AMH
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LP
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NAMA
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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.