We are live on ! Find out more
FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
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 Miscellaneous 96.43%
2 Technology 1.57%
3 Communication Services 0.45%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$68.4B
$272K ﹤0.01%
+8,126
New +$254K
PGR icon
277
Progressive
PGR
$126B
$272K ﹤0.01%
1,374
+352
+34% +$72.7K
GD icon
278
General Dynamics
GD
$97.4B
$270K ﹤0.01%
+787
New +$279K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$269K ﹤0.01%
4,306
+987
+30% +$62K
PLD icon
280
Prologis
PLD
$127B
$267K ﹤0.01%
2,017
+396
+24% +$52.9K
GLW icon
281
Corning
GLW
$124B
$265K ﹤0.01%
+1,949
New +$235K
CRWD icon
282
CrowdStrike
CRWD
$247B
$264K ﹤0.01%
2,704
+496
+22% +$52.6K
ADBE icon
283
Adobe
ADBE
$99.6B
$261K ﹤0.01%
+1,073
New +$297K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$260K ﹤0.01%
+5,079
New +$263K
TRV icon
285
Travelers Companies
TRV
$79B
$258K ﹤0.01%
+886
New +$260K
DLR icon
286
Digital Realty Trust
DLR
$67.2B
$258K ﹤0.01%
+1,429
New +$244K
SPYI icon
287
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$257K ﹤0.01%
5,206
+98
+2% +$5.08K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$256K ﹤0.01%
2,348
+424
+22% +$49.6K
SLV icon
289
iShares Silver Trust
SLV
$30.7B
$255K ﹤0.01%
3,736
+1,548
+71% +$118K
HWM icon
290
Howmet Aerospace
HWM
$90.8B
$254K ﹤0.01%
+1,103
New +$257K
JPIN icon
291
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$254K ﹤0.01%
3,564
– –
VLO icon
292
Valero Energy
VLO
$116B
$252K ﹤0.01%
+1,021
New +$210K
PHG icon
293
Philips
PHG
$24.2B
$248K ﹤0.01%
9,386
-3
-0% -$85
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$247K ﹤0.01%
2,203
+446
+25% +$52.7K
TT icon
295
Trane Technologies
TT
$92.8B
$247K ﹤0.01%
+592
New +$251K
SMLF icon
296
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$246K ﹤0.01%
3,255
+574
+21% +$44.6K
ELV icon
297
Elevance Health
ELV
$89.5B
$245K ﹤0.01%
836
-36
-4% -$11.8K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K ﹤0.01%
+4,574
New +$246K
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$242K ﹤0.01%
+7,156
New +$250K
SHEL icon
300
Shell
SHEL
$274B
$242K ﹤0.01%
+2,597
New +$210K
10 11
12
13 14

Similar funds

BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

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.