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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-6,397
Closed -$498K
COR icon
352
Cencora
COR
$59.9B
– –
-950
Closed -$333K
DASH icon
353
DoorDash
DASH
$80.2B
– –
-2,088
Closed -$432K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,429
Closed -$222K
EMR icon
355
Emerson Electric
EMR
$78.2B
– –
-1,513
Closed -$225K
HCA icon
356
HCA Healthcare
HCA
$82.3B
– –
-732
Closed -$360K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-30,303
Closed -$760K
ICSH icon
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-5,181
Closed -$263K
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$8.06B
– –
-12,830
Closed -$652K
MCO icon
360
Moody's
MCO
$89.2B
– –
-452
Closed -$234K
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$719M
– –
-19,805
Closed -$186K
RKLB icon
362
Rocket Lab Corp
RKLB
$42.3B
– –
-2,838
Closed -$251K
SCHZ icon
363
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-14,689
Closed -$344K
UAA icon
364
Under Armour
UAA
$3.17B
– –
-10,509
Closed -$63.8K
USA icon
365
Liberty All-Star Equity Fund
USA
$1.77B
– –
-12,097
Closed -$73.8K
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,598
Closed -$476K
XLG icon
367
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,091
Closed -$243K
GLXY
368
Galaxy Digital Inc
GLXY
$4.14B
– –
-20,039
Closed -$639K
11 12 13 14
15

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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.