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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
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.69T
$8.02M 0.11%
21,232
+5,983
+39% +$2.4M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$8.02M 0.11%
22,694
+3,407
+18% +$1.22M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.51M 0.11%
10,054
+2,011
+25% +$1.46M
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.22M 0.1%
70,247
-11,444
-14% -$1.16M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$6.71M 0.1%
52,474
-1,804
-3% -$224K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.55M 0.09%
78,228
+2,872
+4% +$235K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$5.75M 0.08%
67,270
+19,362
+40% +$1.62M
TSLA icon
58
Tesla
TSLA
$1.39T
$5.34M 0.08%
12,688
+1,093
+9% +$435K
CAT icon
59
Caterpillar
CAT
$373B
$4.66M 0.07%
4,373
+1,004
+30% +$882K
JPM icon
60
JPMorgan Chase
JPM
$953B
$4.48M 0.06%
13,688
+3,313
+32% +$1.03M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.06%
8,160
-38
-0.5% -$18.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$488B
$4.03M 0.06%
5,476
+119
+2% +$81.9K
LLY icon
63
Eli Lilly
LLY
$1.02T
$3.89M 0.06%
3,243
+1,052
+48% +$1.07M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.68M 0.05%
16,634
-13,643
-45% -$2.86M
WMT icon
65
Walmart Inc
WMT
$852B
$3.45M 0.05%
30,420
+4,547
+18% +$564K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.43M 0.05%
14,504
+2,561
+21% +$588K
AMAT icon
67
Applied Materials
AMAT
$359B
$3.43M 0.05%
4,739
+649
+16% +$299K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.1B
$3.34M 0.05%
11,107
+1,469
+15% +$413K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.31M 0.05%
37,653
+6,828
+22% +$583K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.09M 0.04%
133,593
+12,526
+10% +$290K
MU icon
71
Micron Technology
MU
$1.13T
$3.04M 0.04%
2,632
+322
+14% +$241K
COST icon
72
Costco
COST
$407B
$3.01M 0.04%
3,215
+612
+24% +$610K
AMD icon
73
Advanced Micro Devices
AMD
$774B
$3M 0.04%
5,167
+627
+14% +$257K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.5B
$2.85M 0.04%
22,280
-246
-1% -$30.3K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.83M 0.04%
63,886
+29,341
+85% +$1.26M
1 2
3
4 5

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RCWMU
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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.