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Facet Wealth Inc

Facet Wealth Inc Portfolio holdings

AUM $7.95B Turnover 24.45%
1-Year Est. Return 11.9%
 

Facet Wealth is a financial planning firm built on the idea that anyone should be able to afford a financial partner, and its membership plans include investment management. It launched in 2016, and its chief executive Anders Jones and executive chair Patrick McKenna are among its owners, alongside Warburg Pincus and Durable Capital Partners, which each hold stakes through investment funds. Members' money goes into risk-based portfolios, from aggressive to conservative, built mainly from exchange-traded funds. Planning can also cover employer stock plans, retirement, education, insurance and estate planning.

This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+11.9%
3 Year Est. Return
+52.87%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$971M
Cap. Flow
+$1.04B
Cap. Flow %
13.06%
Top 10 Hldgs %
72.14%
Holding
499
New
88
Increased
280
Reduced
94
Closed
34
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$289M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192M
3
BND icon
Vanguard Total Bond Market
BND
+$151M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$105M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$133M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$56.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.37%
3 Communication Services 0.52%
4 Financials 0.5%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWX icon
476
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-4,417
Closed -$203K –
EMB icon
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
– –
-3,113
Closed -$300K –
EXEL icon
478
Exelixis
EXEL
$17B
– –
-4,100
Closed -$223K –
FCCO icon
479
First Community Corp
FCCO
$308M
– –
-7,419
Closed -$242K –
FESM icon
480
Fidelity Enhanced Small Cap Core ETF
FESM
$6.72B
– –
-5,540
Closed -$268K –
GM icon
481
General Motors
GM
$72.8B
– –
-3,061
Closed -$236K –
HON icon
482
Honeywell
HON
$70.9B
– –
-1,121
Closed -$251K –
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-5,621
Closed -$294K –
ING icon
484
ING
ING
$93.7B
– –
-7,750
Closed -$243K –
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-1,369
Closed -$225K –
LBRDK icon
486
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,180
Closed -$206K –
MBB icon
487
iShares MBS ETF
MBB
$35.3B
– –
-4,955
Closed -$468K –
NVS icon
488
Novartis
NVS
$303B
– –
-1,384
Closed -$217K –
O icon
489
Realty Income
O
$56.4B
– –
-3,340
Closed -$207K –
PHG icon
490
Philips
PHG
$29.4B
– –
-9,189
Closed -$250K –
PLNT icon
491
Planet Fitness
PLNT
$4.47B
– –
-4,682
Closed -$244K –
SCHI icon
492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
– –
-30,683
Closed -$695K –
SCHR icon
493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
– –
-14,687
Closed -$362K –
SOXL icon
494
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
– –
-888
Closed -$237K –
SYY icon
495
Sysco
SYY
$37.5B
– –
-9,146
Closed -$764K –
UAA icon
496
Under Armour
UAA
$2.1B
– –
-10,452
Closed -$66.8K –
SMBS icon
497
Schwab Mortgage-Backed Securities ETF
SMBS
$6.14B
– –
-11,719
Closed -$298K –
TRIO icon
498
MC Trio Equity Buffered ETF
TRIO
$122M
– –
-3,466
Closed -$225K –
HONA
499
Honeywell Aerospace
HONA
$52.7B
– –
-1,101
Closed -$243K –
16 17 18 19
20

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Facet Wealth Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Facet Wealth Inc held 499 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $1.04B of net new capital in Q3 2026, opening 88 new positions and adding to 280 existing holdings. Its largest new stake was First Advantage: 54,831 shares worth $976K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $133M trimmed.

  • Facet Wealth Inc's largest Q3 2026 buy was First Advantage: 54,831 shares worth $976K.
  • Facet Wealth Inc added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $289M increase.
  • Facet Wealth Inc's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $133M.
  • Facet Wealth Inc fully exited Sysco in Q3 2026, selling an estimated $764K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $7.95B portfolio in Q3 2026.
  • Facet Wealth Inc opened 88 new positions and closed 34 in Q3 2026.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $7.95B.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.