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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
ALAB icon
326
Astera Labs
ALAB
$53.8B
$273K ﹤0.01%
+565
New +$150K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$272K ﹤0.01%
1,987
-19
-0.9% -$2.45K
FESM icon
328
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$268K ﹤0.01%
+5,540
New +$244K
BUFR icon
329
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$264K ﹤0.01%
+7,229
New +$259K
RF icon
330
Regions Financial
RF
$25.9B
$264K ﹤0.01%
8,735
+410
+5% +$11.5K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$263K ﹤0.01%
4,453
-7,304
-62% -$432K
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$261K ﹤0.01%
9,201
+1,187
+15% +$33.8K
DLR icon
333
Digital Realty Trust
DLR
$69.9B
$261K ﹤0.01%
1,453
+24
+2% +$4.6K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$260K ﹤0.01%
+3,163
New +$265K
JPIN icon
335
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$258K ﹤0.01%
3,564
– –
MSI icon
336
Motorola Solutions
MSI
$77.5B
$257K ﹤0.01%
618
-123
-17% -$51.5K
SFY icon
337
SoFi Select 500 ETF
SFY
$699M
$256K ﹤0.01%
+1,719
New +$246K
JEF icon
338
Jefferies Financial Group
JEF
$12.7B
$256K ﹤0.01%
+5,113
New +$264K
DFCF icon
339
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$255K ﹤0.01%
6,049
-2,100
-26% -$88.8K
FENI icon
340
Fidelity Enhanced International ETF
FENI
$11.5B
$254K ﹤0.01%
6,321
+313
+5% +$12.4K
HON icon
341
Honeywell
HON
$66.4B
$251K ﹤0.01%
1,121
-553
-33% -$123K
KEYS icon
342
Keysight
KEYS
$55.7B
$250K ﹤0.01%
+714
New +$244K
PHG icon
343
Philips
PHG
$25.3B
$250K ﹤0.01%
9,189
-197
-2% -$5.22K
SN icon
344
SharkNinja
SN
$24.4B
$249K ﹤0.01%
+1,636
New +$196K
MCO icon
345
Moody's
MCO
$85.5B
$248K ﹤0.01%
+548
New +$246K
SMLF icon
346
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$247K ﹤0.01%
2,769
-486
-15% -$40.5K
SONY icon
347
Sony
SONY
$143B
$245K ﹤0.01%
+12,229
New +$258K
PLNT icon
348
Planet Fitness
PLNT
$3.84B
$244K ﹤0.01%
+4,682
New +$275K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$244K ﹤0.01%
2,343
+36
+2% +$3.64K
HONA
350
Honeywell Aerospace
HONA
$51B
$243K ﹤0.01%
+1,101
New +$243K
12 13
14
15 16

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RCWMU
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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.