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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.79T
$3.4M 0.09%
29,903
-3,894
-12% -$494K
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.5B
$3.11M 0.08%
148,718
+2,529
+2% +$49.6K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14B
$2.69M 0.07%
29,171
-2,701
-8% -$263K
MSFT icon
54
Microsoft
MSFT
$3.44T
$2.33M 0.06%
5,351
+109
+2% +$44.4K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.27M 0.06%
99,909
-11,286
-10% -$258K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.22M 0.06%
3,931
-417
-10% -$245K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.15M 0.06%
32,478
+3,436
+12% +$238K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.02M 0.05%
2,459
-45
-2% -$37.4K
PSN icon
59
Parsons
PSN
$4.75B
$2.01M 0.05%
32,959
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.83M 0.05%
17,132
-1,478,648
-99% -$151M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.52M 0.04%
34,295
+27,079
+375% +$1.23M
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.04%
8,587
+1,499
+21% +$284K
NFLX icon
63
Netflix
NFLX
$298B
$1.32M 0.03%
11,620
-580
-5% -$55.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.16M 0.03%
52,104
+2,041
+4% +$47.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.32T
$1.05M 0.03%
6,406
+27
+0.4% +$4.9K
TSLA icon
66
Tesla
TSLA
$1.22T
$926K 0.02%
3,303
-1,490
-31% -$497K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.02%
1,762
+156
+10% +$75.8K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$902K 0.02%
27,421
-1,016
-4% -$35.3K
JPM icon
69
JPMorgan Chase
JPM
$939B
$892K 0.02%
3,531
+455
+15% +$116K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$815K 0.02%
4,910
+176
+4% +$32.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$452B
$786K 0.02%
1,617
-480
-23% -$244K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.1B
$778K 0.02%
2,515
-252
-9% -$81.5K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$770K 0.02%
1
– –
AVGO icon
74
Broadcom
AVGO
$1.84T
$763K 0.02%
3,803
+224
+6% +$47.4K
SYY icon
75
Sysco
SYY
$40.9B
$744K 0.02%
10,540
-168
-2% -$12.3K
1 2
3
4 5

Similar funds

STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.