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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.5M 0.61%
605,958
+48,067
+9% +$2.82M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$35.4M 0.61%
699,741
+55,336
+9% +$2.8M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$33.5M 0.58%
604,760
+50,570
+9% +$2.84M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$31.4M 0.54%
1,249,750
+222,111
+22% +$5.83M
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.37B
$27.8M 0.48%
522,876
+15,112
+3% +$813K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$27.5M 0.48%
301,092
+852
+0.3% +$77K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4M 0.47%
392,613
+96,169
+32% +$6.94M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$25.4M 0.44%
353,884
+27,388
+8% +$2.03M
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.45B
$22.7M 0.39%
316,058
-2,121
-0.7% -$159K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 0.32%
30,518
+1,455
+5% +$910K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$17.6M 0.3%
100,661
+18,017
+22% +$3.31M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.5M 0.3%
372,711
+39,651
+12% +$1.93M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$15.6M 0.27%
213,966
+54,402
+34% +$4.23M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.4M 0.25%
181,575
+7,818
+4% +$646K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 0.25%
143,872
+64,122
+80% +$6.42M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.8M 0.22%
90,738
+18,622
+26% +$2.75M
MSFT icon
42
Microsoft
MSFT
$2.93T
$11.5M 0.2%
31,013
+8,394
+37% +$3.51M
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.1M 0.19%
233,009
+9,601
+4% +$460K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$8.88M 0.15%
15,519
+140
+0.9% +$89.7K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.57M 0.15%
334,601
+34,342
+11% +$886K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.51M 0.15%
168,872
+37,893
+29% +$1.92M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$7.94M 0.14%
320,640
+60,367
+23% +$1.54M
AMZN icon
48
Amazon
AMZN
$2.66T
$7.93M 0.14%
38,055
-217
-0.6% -$47.8K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.81M 0.14%
81,691
+3,658
+5% +$362K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$7.76M 0.13%
11,882
+1,351
+13% +$923K
1
2
3 4 5

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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.