We are live on ! Find out more
FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
+$280M
Cap. Flow %
6.36%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
88
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$36.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.6M 0.7%
522,527
+26,136
+5% +$1.53M
AAPL icon
27
Apple
AAPL
$4.89T
$26.4M 0.6%
127,299
+3,994
+3% +$807K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$25.3M 0.57%
353,240
-6,600
-2% -$433K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$25.2M 0.57%
455,250
+66,939
+17% +$3.71M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$24.7M 0.56%
1,013,573
-39,121
-4% -$862K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22.7M 0.52%
277,165
+61,551
+29% +$5.04M
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.36B
$20.4M 0.46%
392,537
+21,527
+6% +$1.12M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 0.45%
324,774
-11,580
-3% -$646K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.43B
$19.5M 0.44%
301,167
+7,599
+3% +$469K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.5M 0.35%
359,964
-4,293
-1% -$173K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.7M 0.34%
192,720
-7,085
-4% -$492K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.29%
21,766
+2,070
+11% +$1.09M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$12.1M 0.27%
159,024
-4,488
-3% -$295K
AMZN icon
39
Amazon
AMZN
$2.5T
$10.3M 0.23%
44,142
+7,371
+20% +$1.46M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.2M 0.23%
73,874
-1,921
-3% -$240K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$10M 0.23%
12,977
+1,259
+11% +$778K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.56M 0.22%
375,907
-11,287
-3% -$285K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.34M 0.21%
197,755
+5,354
+3% +$251K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.68M 0.2%
43,775
-6,488
-13% -$1.2M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$8M 0.18%
81,085
-8,502
-9% -$833K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$7.01M 0.16%
39,421
+9,518
+32% +$1.2M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.8M 0.15%
77,933
-1,257
-2% -$107K
MSFT icon
48
Microsoft
MSFT
$2.84T
$5.5M 0.13%
10,314
+4,963
+93% +$2.16M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.3M 0.12%
46,773
-3,884
-8% -$382K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.56M 0.1%
68,464
+3,983
+6% +$252K
1
2
3 4 5

Similar funds

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Facet Wealth Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Facet Wealth Inc held 177 positions worth $4.4B, up 14% from $3.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $280M of net new capital in Q2 2025, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $36.2M trimmed.

  • Facet Wealth Inc's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $88.5M increase.
  • Facet Wealth Inc's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $36.2M.
  • Facet Wealth Inc fully exited PayPal in Q2 2025, selling an estimated $364K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $4.4B portfolio in Q2 2025.
  • Facet Wealth Inc opened 40 new positions and closed 3 in Q2 2025.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Facet Wealth Inc's 13F filing for Q2 2025, filed 1 Aug 2025.