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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
SPG icon
301
Simon Property Group
SPG
$67.8B
$307K ﹤0.01%
+1,371
New +$282K
AEP icon
302
American Electric Power
AEP
$67.8B
$307K ﹤0.01%
2,241
+432
+24% +$56.9K
RY icon
303
Royal Bank of Canada
RY
$292B
$302K ﹤0.01%
+1,461
New +$271K
IBKR icon
304
Interactive Brokers
IBKR
$42B
$302K ﹤0.01%
3,464
+277
+9% +$23.1K
SCHH icon
305
Schwab US REIT ETF
SCHH
$11.1B
$301K ﹤0.01%
12,713
-4,456
-26% -$104K
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$301K ﹤0.01%
7,898
-1,306
-14% -$46.6K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K ﹤0.01%
3,113
-416
-12% -$39.8K
VLO icon
308
Valero Energy
VLO
$107B
$299K ﹤0.01%
1,149
+128
+13% +$31.5K
MO icon
309
Altria Group
MO
$115B
$299K ﹤0.01%
4,158
-3,708
-47% -$259K
SMBS
310
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$298K ﹤0.01%
+11,719
New +$298K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$297K ﹤0.01%
11,213
-13,291
-54% -$355K
CGGO icon
312
Capital Group Global Growth Equity ETF
CGGO
$12B
$297K ﹤0.01%
+7,018
New +$273K
CGUS icon
313
Capital Group Core Equity ETF
CGUS
$11.8B
$297K ﹤0.01%
+6,677
New +$286K
MMM icon
314
3M
MMM
$86.9B
$297K ﹤0.01%
1,833
+265
+17% +$40.2K
SHEL icon
315
Shell
SHEL
$266B
$296K ﹤0.01%
3,816
+1,219
+47% +$105K
IHDG icon
316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$294K ﹤0.01%
+5,621
New +$285K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.5B
$294K ﹤0.01%
+4,880
New +$290K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$286K ﹤0.01%
6,199
-32
-0.5% -$1.48K
MNST icon
319
Monster Beverage
MNST
$85.8B
$285K ﹤0.01%
+5,932
New +$249K
EMR icon
320
Emerson Electric
EMR
$85.2B
$285K ﹤0.01%
+1,990
New +$280K
CGCB icon
321
Capital Group Core Bond ETF
CGCB
$6.5B
$283K ﹤0.01%
+10,812
New +$284K
SPYI icon
322
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$281K ﹤0.01%
5,295
+89
+2% +$4.68K
DUHP icon
323
Dimensional US High Profitability ETF
DUHP
$12.8B
$281K ﹤0.01%
+6,731
New +$269K
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$280K ﹤0.01%
+7,047
New +$285K
JBL icon
325
Jabil
JBL
$32.5B
$278K ﹤0.01%
+722
New +$249K
11 12
13
14 15

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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.