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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
+7.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
+$280M
Cap. Flow %
6.36%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
88
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$36.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.7B
$4.2M 0.1%
192,617
+43,899
+30% +$914K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.2M 0.1%
51,875
-10,505
-17% -$797K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$887B
$4.02M 0.09%
6,330
-413
-6% -$237K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.39M 0.05%
3,783
-148
-4% -$84.6K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.37M 0.05%
102,345
+2,436
+2% +$55.6K
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.9B
$2.3M 0.05%
22,331
-6,840
-23% -$640K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.13M 0.05%
28,592
-3,886
-12% -$261K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.06M 0.05%
2,786
+327
+13% +$254K
COST icon
59
Costco
COST
$417B
$2.01M 0.05%
2,144
+1,509
+238% +$1.5M
NFLX icon
60
Netflix
NFLX
$283B
$1.84M 0.04%
15,900
+4,280
+37% +$484K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$1.77M 0.04%
9,217
+2,811
+44% +$460K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.74M 0.04%
5,926
+2,123
+56% +$461K
PSN icon
63
Parsons
PSN
$5.95B
$1.7M 0.04%
22,959
-10,000
-30% -$660K
TSLA icon
64
Tesla
TSLA
$1.43T
$1.56M 0.04%
5,049
+1,746
+53% +$526K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$1.52M 0.03%
7,868
+2,958
+60% +$489K
JPM icon
66
JPMorgan Chase
JPM
$911B
$1.5M 0.03%
5,060
+1,529
+43% +$390K
IBM icon
67
IBM
IBM
$199B
$1.48M 0.03%
5,846
+2,909
+99% +$749K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.48M 0.03%
13,748
-3,384
-20% -$357K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.7B
$1.38M 0.03%
7,002
-1,585
-18% -$281K
QQQ icon
70
Invesco QQQ Trust
QQQ
$468B
$1.34M 0.03%
2,368
+751
+46% +$374K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.03%
2,658
+896
+51% +$455K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.03%
49,292
-2,812
-5% -$63.6K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1M 0.02%
+19,731
New +$996K
HD icon
74
Home Depot
HD
$335B
$961K 0.02%
2,615
+703
+37% +$254K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.3B
$958K 0.02%
2,757
+242
+10% +$76K
1 2
3
4 5

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PP
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AAM
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HW
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KIM
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Facet Wealth Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Facet Wealth Inc held 177 positions worth $4.4B, up 14% from $3.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $280M of net new capital in Q2 2025, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $36.2M trimmed.

  • Facet Wealth Inc's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $88.5M increase.
  • Facet Wealth Inc's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $36.2M.
  • Facet Wealth Inc fully exited PayPal in Q2 2025, selling an estimated $364K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $4.4B portfolio in Q2 2025.
  • Facet Wealth Inc opened 40 new positions and closed 3 in Q2 2025.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Facet Wealth Inc's 13F filing for Q2 2025, filed 1 Aug 2025.