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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
VRT icon
301
Vertiv
VRT
$111B
$241K ﹤0.01%
+963
New +$214K
EZU icon
302
iShare MSCI Eurozone ETF
EZU
$9.41B
$240K ﹤0.01%
+3,835
New +$251K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$238K ﹤0.01%
2,006
-416
-17% -$50.3K
AEP icon
304
American Electric Power
AEP
$71.9B
$237K ﹤0.01%
+1,809
New +$226K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.27B
$236K ﹤0.01%
5,017
-553
-10% -$26.6K
CME icon
306
CME Group
CME
$88.5B
$235K ﹤0.01%
+795
New +$236K
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$234K ﹤0.01%
+5,047
New +$239K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$232K ﹤0.01%
4,696
+250
+6% +$13K
NOC icon
309
Northrop Grumman
NOC
$74.1B
$231K ﹤0.01%
338
+22
+7% +$15.2K
MRVL icon
310
Marvell Technology
MRVL
$169B
$230K ﹤0.01%
+2,325
New +$195K
VEEV icon
311
Veeva Systems
VEEV
$31.7B
$230K ﹤0.01%
1,310
+34
+3% +$6.68K
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$230K ﹤0.01%
8,014
-31,652
-80% -$912K
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$228K ﹤0.01%
+916
New +$243K
MMM icon
314
3M
MMM
$83.4B
$228K ﹤0.01%
+1,568
New +$250K
CMCSA icon
315
Comcast
CMCSA
$85B
$227K ﹤0.01%
+7,913
New +$237K
FTNT icon
316
Fortinet
FTNT
$118B
$225K ﹤0.01%
+2,753
New +$222K
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K ﹤0.01%
2,356
-33
-1% -$3.17K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$224K ﹤0.01%
+4,770
New +$225K
FENI icon
319
Fidelity Enhanced International ETF
FENI
$10.3B
$223K ﹤0.01%
6,008
+573
+11% +$22.1K
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$223K ﹤0.01%
2,307
-43
-2% -$4.46K
MDT icon
321
Medtronic
MDT
$106B
$223K ﹤0.01%
2,574
+453
+21% +$43.4K
SPOT icon
322
Spotify
SPOT
$98.3B
$223K ﹤0.01%
+459
New +$230K
CPRT icon
323
Copart
CPRT
$25.6B
$222K ﹤0.01%
6,688
-15
-0.2% -$564
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$220K ﹤0.01%
727
-192
-21% -$60.3K
CSX icon
325
CSX Corp
CSX
$94.3B
$219K ﹤0.01%
+5,346
New +$210K
11 12
13
14 15

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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.