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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
JXN icon
401
Jackson Financial
JXN
$8.92B
$205K ﹤0.01%
2,000
– –
BP icon
402
BP
BP
$110B
$204K ﹤0.01%
+5,527
New +$243K
IMTM icon
403
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$204K ﹤0.01%
+3,827
New +$200K
CARG icon
404
CarGurus
CARG
$3.25B
$204K ﹤0.01%
+5,980
New +$194K
DWX icon
405
State Street SPDR S&P International Dividend ETF
DWX
$535M
$203K ﹤0.01%
+4,417
New +$206K
LITE icon
406
Lumentum
LITE
$79.4B
$202K ﹤0.01%
+235
New +$210K
VEEV icon
407
Veeva Systems
VEEV
$40.1B
$202K ﹤0.01%
1,136
-174
-13% -$28.7K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.78B
$200K ﹤0.01%
+2,904
New +$199K
LYG icon
409
Lloyds Banking Group
LYG
$88.1B
$93.4K ﹤0.01%
+16,021
New +$86.9K
UAA icon
410
Under Armour
UAA
$2.2B
$66.8K ﹤0.01%
+10,452
New +$61.9K
MPT
411
Medical Properties Trust
MPT
$2.45B
$47.4K ﹤0.01%
10,261
-4,023
-28% -$19.9K
AA icon
412
Alcoa
AA
$13.5B
– –
-3,253
Closed -$216K
ADBE icon
413
Adobe
ADBE
$109B
– –
-1,073
Closed -$261K
CMCSA icon
414
Comcast
CMCSA
$96.2B
– –
-7,913
Closed -$227K
CME icon
415
CME Group
CME
$99.7B
– –
-795
Closed -$235K
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-4,306
Closed -$269K
CPRT icon
417
Copart
CPRT
$30.9B
– –
-6,688
Closed -$222K
DHR icon
418
Danaher
DHR
$152B
– –
-1,062
Closed -$201K
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-3,835
Closed -$240K
FDX icon
420
FedEx
FDX
$79B
– –
-592
Closed -$211K
FJUN icon
421
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-5,427
Closed -$307K
GLDM icon
422
SPDR Gold MiniShares Trust
GLDM
$32.4B
– –
-3,014
Closed -$279K
GSIE icon
423
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
– –
-4,939
Closed -$213K
IGIB icon
424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-4,574
Closed -$243K
IWY icon
425
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-916
Closed -$228K
14 15 16
17
18

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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 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.