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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
JEPI icon
426
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-3,683
Closed -$209K
LHX icon
427
L3Harris
LHX
$48.8B
– –
-912
Closed -$315K
MDT icon
428
Medtronic
MDT
$117B
– –
-2,574
Closed -$223K
NOC icon
429
Northrop Grumman
NOC
$77.1B
– –
-338
Closed -$231K
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-11,764
Closed -$204K
SLV icon
431
iShares Silver Trust
SLV
$33.5B
– –
-3,736
Closed -$255K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,870
Closed -$306K
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-5,079
Closed -$260K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,770
Closed -$224K
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-4,845
Closed -$215K
WYNN icon
436
Wynn Resorts
WYNN
$10.2B
– –
-2,075
Closed -$211K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-3,548
Closed -$217K
ZM icon
438
Zoom
ZM
$29.6B
– –
-2,591
Closed -$208K
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.