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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$6.76M 0.12%
23,501
+7,406
+46% +$2.33M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.66M 0.12%
30,661
-1,680
-5% -$376K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.95M 0.1%
54,278
+8,224
+18% +$961K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.74M 0.1%
30,277
-5,224
-15% -$1.01M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.66M 0.1%
75,356
+2,478
+3% +$192K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$5.53M 0.1%
19,287
+1,641
+9% +$516K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.23M 0.09%
8,043
+2,223
+38% +$1.51M
AVGO icon
58
Broadcom
AVGO
$1.76T
$4.72M 0.08%
15,249
+1,296
+9% +$426K
TSLA icon
59
Tesla
TSLA
$1.43T
$4.31M 0.07%
11,595
-1,136
-9% -$468K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 0.07%
8,198
+1,986
+32% +$975K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$3.69M 0.06%
47,908
-5,482
-10% -$435K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.28M 0.06%
34,731
-1,416
-4% -$137K
WMT icon
63
Walmart Inc
WMT
$909B
$3.22M 0.06%
25,873
+8,463
+49% +$1.04M
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$3.09M 0.05%
5,357
+488
+10% +$296K
JPM icon
65
JPMorgan Chase
JPM
$907B
$3.05M 0.05%
10,375
+1,929
+23% +$585K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.8M 0.05%
121,067
+5,119
+4% +$120K
NFLX icon
67
Netflix
NFLX
$290B
$2.68M 0.05%
27,902
+4,526
+19% +$399K
XOM icon
68
ExxonMobil
XOM
$611B
$2.64M 0.05%
15,589
+2,071
+15% +$302K
COST icon
69
Costco
COST
$417B
$2.59M 0.04%
2,603
+478
+22% +$466K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.04%
11,943
+3,706
+45% +$826K
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.8B
$2.5M 0.04%
22,526
+743
+3% +$85.1K
ABBV icon
72
AbbVie
ABBV
$450B
$2.48M 0.04%
11,415
+6,376
+127% +$1.41M
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.04%
9,638
+223
+2% +$57.5K
CAT icon
74
Caterpillar
CAT
$405B
$2.39M 0.04%
3,369
+599
+22% +$415K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.36M 0.04%
30,825
-1,791
-5% -$143K
1 2
3
4 5

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AAM
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HW
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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.