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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
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
+$546M
Cap. Flow %
9.67%
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$142M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.6M
3
BND icon
Vanguard Total Bond Market
BND
+$67.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.8M 0.58%
557,891
+28,818
+5% +$1.69M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$32.6M 0.58%
644,405
+29,307
+5% +$1.48M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31M 0.55%
554,190
+77,868
+16% +$4.43M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$27.6M 0.49%
1,027,639
+15,693
+2% +$409K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.41B
$27.3M 0.48%
507,764
+60,420
+14% +$3.24M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.7M 0.47%
300,240
+16,217
+6% +$1.39M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.81B
$24.5M 0.43%
318,179
+12,308
+4% +$868K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.4M 0.43%
326,496
-21,812
-6% -$1.59M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.1M 0.39%
296,444
-20,111
-6% -$1.35M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$18.6M 0.33%
29,063
+6,120
+27% +$3.8M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8M 0.3%
333,060
-14,457
-4% -$681K
NVDA icon
37
NVIDIA
NVDA
$5.39T
$15.8M 0.28%
82,644
+34,934
+73% +$6.5M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.6M 0.26%
173,757
-13,708
-7% -$1.12M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$13M 0.23%
159,564
+3,996
+3% +$324K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.9M 0.19%
72,116
-1,055
-1% -$156K
MSFT icon
41
Microsoft
MSFT
$3.67T
$10.9M 0.19%
22,619
+10,172
+82% +$5.1M
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.7M 0.19%
223,408
+17,152
+8% +$825K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$10.3M 0.18%
15,379
+1,524
+11% +$1.02M
AMZN icon
44
Amazon
AMZN
$2.9T
$9.3M 0.16%
38,272
+12,730
+50% +$2.91M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.14%
79,750
+655
+0.8% +$65.7K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.82M 0.14%
78,033
+638
+0.8% +$60.1K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.75M 0.14%
300,259
-63,322
-17% -$1.64M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$7.36M 0.13%
10,531
+1,802
+21% +$1.22M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.21M 0.13%
32,341
-10,511
-25% -$2.2M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.91M 0.12%
35,501
-171,233
-83% -$30.8M
1
2
3 4 5

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DE
Defiance ETFs New York $6.98B AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Facet Wealth Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.

  • Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
  • Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
  • Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
  • Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
  • Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.