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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
ALL icon
326
Allstate
ALL
$64.3B
$218K ﹤0.01%
+1,051
New +$215K
RF icon
327
Regions Financial
RF
$27B
$217K ﹤0.01%
8,325
+322
+4% +$8.99K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$217K ﹤0.01%
+3,548
New +$190K
AA icon
329
Alcoa
AA
$11.6B
$216K ﹤0.01%
+3,253
New +$200K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$215K ﹤0.01%
+4,845
New +$231K
IBKR icon
331
Interactive Brokers
IBKR
$40.3B
$214K ﹤0.01%
3,187
-143
-4% -$10.2K
GSIE icon
332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$213K ﹤0.01%
+4,939
New +$219K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$43.4B
$212K ﹤0.01%
+645
New +$220K
USB icon
334
US Bancorp
USB
$98.4B
$212K ﹤0.01%
4,069
+138
+4% +$7.58K
JXN icon
335
Jackson Financial
JXN
$8.76B
$211K ﹤0.01%
2,000
– –
CRUS icon
336
Cirrus Logic
CRUS
$6.96B
$211K ﹤0.01%
+1,462
New +$197K
FDX icon
337
FedEx
FDX
$74.7B
$211K ﹤0.01%
+592
New +$206K
WYNN icon
338
Wynn Resorts
WYNN
$10B
$211K ﹤0.01%
2,075
-92
-4% -$10.1K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45B
$209K ﹤0.01%
+3,683
New +$214K
NOW icon
340
ServiceNow
NOW
$106B
$208K ﹤0.01%
+1,993
New +$234K
ZM icon
341
Zoom
ZM
$26.7B
$208K ﹤0.01%
+2,591
New +$217K
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$205K ﹤0.01%
2,544
-465
-15% -$38.6K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$205K ﹤0.01%
+4,496
New +$207K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$204K ﹤0.01%
+11,764
New +$178K
SCCO icon
345
Southern Copper
SCCO
$144B
$202K ﹤0.01%
1,185
+38
+3% +$6.95K
WDC icon
346
Western Digital
WDC
$164B
$202K ﹤0.01%
+746
New +$195K
DHR icon
347
Danaher
DHR
$144B
$201K ﹤0.01%
+1,062
New +$226K
BNY
348
Bank of New York Mellon
BNY
$108B
$201K ﹤0.01%
+1,694
New +$201K
MPT
349
Medical Properties Trust
MPT
$2.84B
$66.1K ﹤0.01%
14,284
-1,432
-9% -$7.47K
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2,953
Closed -$212K
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.