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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
+5.55%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$433M
Cap. Flow
+$208M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.64%
Holding
217
New
43
Increased
132
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.9M 0.1%
68,691
+227
+0.3% +$15.7K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$4.85M 0.1%
208,443
+15,826
+8% +$357K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.43M 0.09%
49,972
-1,903
-4% -$162K
TSLA icon
54
Tesla
TSLA
$1.22T
$2.84M 0.06%
6,381
+1,332
+26% +$462K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.06%
11,008
+1,791
+19% +$375K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.5M 0.05%
106,074
+3,729
+4% +$86.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.44M 0.05%
31,131
+2,539
+9% +$192K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.4M 0.05%
7,286
+1,360
+23% +$417K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$2.4M 0.05%
22,093
-238
-1% -$25K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.38M 0.05%
46,816
+27,085
+137% +$1.37M
LLY icon
61
Eli Lilly
LLY
$1.03T
$2.31M 0.05%
3,022
+236
+8% +$176K
NFLX icon
62
Netflix
NFLX
$305B
$2.11M 0.04%
17,620
+1,720
+11% +$210K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 0.04%
8,614
+746
+9% +$157K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.08M 0.04%
3,122
-661
-17% -$424K
JPM icon
65
JPMorgan Chase
JPM
$933B
$1.89M 0.04%
5,998
+938
+19% +$279K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$1.79M 0.04%
7,377
+4,114
+126% +$944K
IBM icon
67
IBM
IBM
$209B
$1.73M 0.04%
6,134
+288
+5% +$75.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$1.72M 0.04%
2,863
+495
+21% +$283K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.04%
3,406
+748
+28% +$362K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.4B
$1.48M 0.03%
7,073
+71
+1% +$14.4K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.47M 0.03%
12,880
-868
-6% -$96.7K
PSN icon
72
Parsons
PSN
$4.61B
$1.41M 0.03%
16,959
-6,000
-26% -$464K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.33M 0.03%
50,516
+1,224
+2% +$31.1K
WMT icon
74
Walmart Inc
WMT
$884B
$1.29M 0.03%
12,481
+3,235
+35% +$322K
HD icon
75
Home Depot
HD
$332B
$1.28M 0.03%
3,156
+541
+21% +$213K
1 2
3
4 5

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STA
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SBH
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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
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RPI
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Facet Wealth Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Facet Wealth Inc held 217 positions worth $4.83B, up 9.8% from $4.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $208M of net new capital in Q3 2025, opening 43 new positions and adding to 132 existing holdings. Its largest new stake was Altria Group: 13,706 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.21M trimmed.

  • Facet Wealth Inc's largest Q3 2025 buy was Altria Group: 13,706 shares worth $905K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $40.9M increase.
  • Facet Wealth Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $4.21M.
  • Facet Wealth Inc fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $218K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $4.83B portfolio in Q3 2025.
  • Facet Wealth Inc opened 43 new positions and closed 2 in Q3 2025.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $4.83B.

Based on Facet Wealth Inc's 13F filing for Q3 2025, filed 30 Oct 2025.