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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$36M 0.52%
1,243,309
-6,441
-0.5% -$180K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$36M 0.52%
1,166,828
-20,812
-2% -$641K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$35M 0.5%
601,790
-4,168
-0.7% -$243K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$34.8M 0.5%
686,514
-13,227
-2% -$669K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$31.9M 0.46%
385,186
-7,427
-2% -$592K
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.44B
$30.8M 0.44%
571,010
+48,134
+9% +$2.58M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$28M 0.4%
40,733
+10,215
+33% +$6.81M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$26.8M 0.38%
305,572
+4,480
+1% +$407K
NVDA icon
34
NVIDIA
NVDA
$5.58T
$26.3M 0.38%
131,486
+30,825
+31% +$6.34M
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.89B
$25.8M 0.37%
313,891
-2,167
-0.7% -$172K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 0.3%
260,806
-93,078
-26% -$7.22M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$19.1M 0.27%
222,105
+8,139
+4% +$685K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$18.6M 0.27%
358,467
-14,244
-4% -$729K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.5M 0.24%
181,997
+422
+0.2% +$37.1K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$14.9M 0.21%
294,148
+125,276
+74% +$6.34M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.2%
142,416
-1,456
-1% -$144K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.8M 0.2%
84,286
-6,452
-7% -$1.02M
MSFT icon
43
Microsoft
MSFT
$3.72T
$13.1M 0.19%
35,134
+4,121
+13% +$1.67M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$12.2M 0.18%
258,165
+25,156
+11% +$1.19M
AMZN icon
45
Amazon
AMZN
$2.77T
$10.7M 0.15%
44,863
+6,808
+18% +$1.71M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$9.95M 0.14%
13,289
+1,407
+12% +$1.02M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$9.9M 0.14%
27,710
+4,209
+18% +$1.52M
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$9.16M 0.13%
16,266
+747
+5% +$457K
SCHF icon
49
Schwab International Equity ETF
SCHF
$70.1B
$8.92M 0.13%
321,941
+1,301
+0.4% +$35.1K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.06M 0.12%
315,768
-18,833
-6% -$480K
1
2
3 4 5

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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.