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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
+5.55%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$433M
Cap. Flow
+$208M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.64%
Holding
217
New
43
Increased
132
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.1M 0.64%
529,073
+6,546
+1% +$384K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$31.1M 0.64%
615,098
+8,673
+1% +$438K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.1M 0.56%
476,322
+21,072
+5% +$1.17M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$26M 0.54%
1,011,946
-1,627
-0.2% -$40.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.6M 0.53%
348,308
-4,932
-1% -$354K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$24.1M 0.5%
284,023
+6,858
+2% +$579K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.38B
$23.9M 0.49%
447,344
+54,807
+14% +$2.87M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.53B
$21.2M 0.44%
305,871
+4,704
+2% +$316K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.9M 0.43%
316,555
-8,219
-3% -$513K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.3M 0.34%
347,517
-12,447
-3% -$553K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.1M 0.31%
187,465
-5,255
-3% -$408K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$14M 0.29%
22,943
+1,177
+5% +$694K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$12.4M 0.26%
155,568
-3,456
-2% -$264K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.7M 0.22%
73,171
-703
-1% -$98.5K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$10.2M 0.21%
13,855
+878
+7% +$653K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.91M 0.21%
206,256
+8,501
+4% +$404K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.4M 0.19%
363,581
-12,326
-3% -$315K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.94M 0.19%
42,852
-923
-2% -$189K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$8.9M 0.18%
47,710
+8,289
+21% +$1.44M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.93M 0.16%
79,095
-1,990
-2% -$197K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.2M 0.15%
77,395
-538
-0.7% -$48.7K
MSFT icon
47
Microsoft
MSFT
$3.35T
$6.45M 0.13%
12,447
+2,133
+21% +$1.09M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$5.84M 0.12%
8,729
+2,399
+38% +$1.55M
AMZN icon
49
Amazon
AMZN
$2.53T
$5.61M 0.12%
25,542
-18,600
-42% -$4.21M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.58M 0.12%
46,278
-495
-1% -$56.7K
1
2
3 4 5

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SBH
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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
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Facet Wealth Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Facet Wealth Inc held 217 positions worth $4.83B, up 9.8% from $4.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $208M of net new capital in Q3 2025, opening 43 new positions and adding to 132 existing holdings. Its largest new stake was Altria Group: 13,706 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.21M trimmed.

  • Facet Wealth Inc's largest Q3 2025 buy was Altria Group: 13,706 shares worth $905K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $40.9M increase.
  • Facet Wealth Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $4.21M.
  • Facet Wealth Inc fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $218K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $4.83B portfolio in Q3 2025.
  • Facet Wealth Inc opened 43 new positions and closed 2 in Q3 2025.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $4.83B.

Based on Facet Wealth Inc's 13F filing for Q3 2025, filed 30 Oct 2025.