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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
ING icon
351
ING
ING
$106B
$243K ﹤0.01%
+7,750
New +$229K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$243K ﹤0.01%
2,993
-2,760
-48% -$208K
NET icon
353
Cloudflare
NET
$99.3B
$243K ﹤0.01%
+989
New +$216K
FCCO icon
354
First Community Corp
FCCO
$325M
$242K ﹤0.01%
+7,419
New +$228K
BHP icon
355
BHP
BHP
$230B
$242K ﹤0.01%
+2,909
New +$241K
ECL icon
356
Ecolab
ECL
$78.3B
$242K ﹤0.01%
+869
New +$229K
FNDC icon
357
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$241K ﹤0.01%
4,965
-82
-2% -$4.04K
MUFG icon
358
Mitsubishi UFJ Financial
MUFG
$271B
$239K ﹤0.01%
+12,029
New +$227K
XYZ
359
Block Inc
XYZ
$49.7B
$238K ﹤0.01%
+3,133
New +$220K
ACN icon
360
Accenture
ACN
$114B
$238K ﹤0.01%
1,910
+93
+5% +$16.1K
SOXL icon
361
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$237K ﹤0.01%
+888
New +$149K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$138B
$236K ﹤0.01%
476
-140
-23% -$62K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17B
$236K ﹤0.01%
+1,947
New +$221K
GM icon
364
General Motors
GM
$77B
$236K ﹤0.01%
+3,061
New +$241K
SPOT icon
365
Spotify
SPOT
$112B
$234K ﹤0.01%
510
+51
+11% +$24.3K
RBRK icon
366
Rubrik
RBRK
$19.4B
$233K ﹤0.01%
+2,906
New +$183K
SCHC icon
367
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$232K ﹤0.01%
+4,820
New +$239K
FELC icon
368
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$231K ﹤0.01%
+5,516
New +$224K
RIO icon
369
Rio Tinto
RIO
$168B
$230K ﹤0.01%
+2,428
New +$246K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.19B
$230K ﹤0.01%
4,770
-247
-5% -$11.8K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$33.5B
$227K ﹤0.01%
+1,446
New +$221K
DIHP icon
372
Dimensional International High Profitability ETF
DIHP
$6.58B
$226K ﹤0.01%
+6,630
New +$224K
SAP icon
373
SAP
SAP
$248B
$226K ﹤0.01%
+1,467
New +$250K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K ﹤0.01%
+1,369
New +$216K
BCS icon
375
Barclays
BCS
$90.6B
$225K ﹤0.01%
+8,373
New +$202K
13 14
15
16 17

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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.