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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 Technology 1.91%
2 Communication Services 0.48%
3 Financials 0.44%
4 Consumer Discretionary 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
376
Capital Group International Focus Equity ETF
CGXU
$6.69B
$225K ﹤0.01%
+6,490
New +$216K
TRIO
377
MC Trio Equity Buffered ETF
TRIO
$123M
$225K ﹤0.01%
+3,466
New +$221K
DFAE icon
378
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$224K ﹤0.01%
5,566
-1,590
-22% -$61.5K
EXEL icon
379
Exelixis
EXEL
$14.1B
$223K ﹤0.01%
+4,100
New +$200K
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$10.5B
$223K ﹤0.01%
+1,363
New +$204K
CL icon
381
Colgate-Palmolive
CL
$72.8B
$223K ﹤0.01%
+2,428
New +$212K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K ﹤0.01%
+2,891
New +$222K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$41.9B
$222K ﹤0.01%
346
-299
-46% -$152K
FAST icon
384
Fastenal
FAST
$57.7B
$221K ﹤0.01%
+4,600
New +$209K
SCCO icon
385
Southern Copper
SCCO
$186B
$220K ﹤0.01%
1,278
+79
+7% +$14.2K
NSC icon
386
Norfolk Southern
NSC
$78.9B
$219K ﹤0.01%
+695
New +$214K
PRFZ icon
387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$219K ﹤0.01%
+3,920
New +$200K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$218K ﹤0.01%
1,998
-1,018
-34% -$111K
NVS icon
389
Novartis
NVS
$304B
$217K ﹤0.01%
+1,384
New +$207K
IDEV icon
390
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$217K ﹤0.01%
2,436
-1,272
-34% -$113K
SGOV icon
391
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$216K ﹤0.01%
+2,144
New +$216K
BFAM icon
392
Bright Horizons
BFAM
$3.59B
$213K ﹤0.01%
+3,008
New +$218K
HSBC icon
393
HSBC
HSBC
$358B
$213K ﹤0.01%
+2,235
New +$204K
GD icon
394
General Dynamics
GD
$102B
$212K ﹤0.01%
598
-189
-24% -$64.7K
AXON
395
Axon Enterprise
AXON
$49.8B
$211K ﹤0.01%
+376
New +$157K
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$210K ﹤0.01%
4,394
-102
-2% -$4.79K
CRUS icon
397
Cirrus Logic
CRUS
$5.58B
$209K ﹤0.01%
1,410
-52
-4% -$8.51K
KMI icon
398
Kinder Morgan
KMI
$68.9B
$209K ﹤0.01%
6,527
-1,599
-20% -$51.5K
O icon
399
Realty Income
O
$59.5B
$207K ﹤0.01%
+3,340
New +$208K
LBRDK
400
DELISTED
Liberty Broadband Class C
LBRDK
$206K ﹤0.01%
+6,180
New +$241K
14 15
16
17 18

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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 Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

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.