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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
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
+$546M
Cap. Flow %
9.67%
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$142M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.6M
3
BND icon
Vanguard Total Bond Market
BND
+$67.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.1B
$6.68M 0.12%
260,273
+51,830
+25% +$1.23M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.65M 0.12%
130,979
+84,163
+180% +$4.26M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$5.93M 0.11%
17,646
+9,032
+105% +$2.59M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.74M 0.1%
72,878
+4,187
+6% +$304K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.61M 0.1%
46,054
-224
-0.5% -$27.3K
TSLA icon
56
Tesla
TSLA
$1.29T
$5.49M 0.1%
12,731
+6,350
+100% +$2.81M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$5.41M 0.1%
16,095
+5,087
+46% +$1.45M
AVGO icon
58
Broadcom
AVGO
$1.98T
$4.65M 0.08%
13,953
+6,667
+92% +$2.38M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$4.31M 0.08%
53,390
+39,390
+281% +$2.94M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.05M 0.07%
5,820
+2,698
+86% +$1.82M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.49M 0.06%
36,147
-13,825
-28% -$1.24M
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$3.08M 0.05%
4,869
+2,006
+70% +$1.23M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.05%
6,212
+2,806
+82% +$1.4M
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.72M 0.05%
115,948
+9,874
+9% +$232K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.67M 0.05%
32,616
+1,485
+5% +$118K
JPM icon
66
JPMorgan Chase
JPM
$972B
$2.54M 0.05%
8,446
+2,448
+41% +$758K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14.4B
$2.53M 0.04%
21,783
-310
-1% -$34.1K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.3B
$2.48M 0.04%
9,415
+2,038
+28% +$501K
LLY icon
69
Eli Lilly
LLY
$1.09T
$2.05M 0.04%
2,001
-1,021
-34% -$976K
COST icon
70
Costco
COST
$421B
$2.04M 0.04%
2,125
+908
+75% +$823K
WMT icon
71
Walmart Inc
WMT
$920B
$2.03M 0.04%
17,410
+4,929
+39% +$529K
NFLX icon
72
Netflix
NFLX
$309B
$1.98M 0.04%
23,376
+5,756
+33% +$621K
VXF icon
73
Vanguard Extended Market ETF
VXF
$32.2B
$1.92M 0.03%
8,797
+1,724
+24% +$362K
XOM icon
74
ExxonMobil
XOM
$657B
$1.86M 0.03%
13,518
+5,669
+72% +$658K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.84M 0.03%
8,237
+3,063
+59% +$669K
1 2
3
4 5

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DE
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Facet Wealth Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.

  • Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
  • Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
  • Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
  • Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
  • Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.