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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
-0.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
+$375M
Cap. Flow %
6.49%
Top 10 Hldgs %
66.78%
Holding
368
New
69
Increased
224
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
AAPL icon
Apple
AAPL
+$3.14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$2.27M 0.04%
9,285
+2,642
+40% +$615K
LLY icon
77
Eli Lilly
LLY
$1.05T
$2.02M 0.03%
2,191
+190
+9% +$193K
IBM icon
78
IBM
IBM
$200B
$1.78M 0.03%
7,325
+1,619
+28% +$438K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$1.73M 0.03%
8,427
-370
-4% -$79.2K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.68M 0.03%
65,442
+12,669
+24% +$340K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$1.62M 0.03%
52,923
+18,421
+53% +$559K
V icon
82
Visa
V
$682B
$1.56M 0.03%
5,169
+233
+5% +$74.9K
GE icon
83
GE Aerospace
GE
$364B
$1.48M 0.03%
5,198
+2,523
+94% +$793K
HD icon
84
Home Depot
HD
$338B
$1.44M 0.03%
4,383
+748
+21% +$273K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.02%
13,120
+660
+5% +$74.9K
AMAT icon
86
Applied Materials
AMAT
$421B
$1.4M 0.02%
4,090
+675
+20% +$227K
CVX icon
87
Chevron
CVX
$373B
$1.37M 0.02%
6,644
+1,613
+32% +$294K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.34M 0.02%
34,545
+609
+2% +$24.5K
CSCO icon
89
Cisco
CSCO
$441B
$1.33M 0.02%
17,196
+5,322
+45% +$417K
MA icon
90
Mastercard
MA
$480B
$1.32M 0.02%
2,651
+475
+22% +$250K
MRK icon
91
Merck
MRK
$315B
$1.25M 0.02%
10,353
+3,645
+54% +$421K
GEV icon
92
GE Vernova
GEV
$284B
$1.23M 0.02%
1,412
+451
+47% +$352K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.02%
3,454
+50
+1% +$18.6K
RTX icon
94
RTX Corp
RTX
$261B
$1.22M 0.02%
6,314
+1,517
+32% +$302K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.02%
41,817
+5,353
+15% +$160K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$1.21M 0.02%
13,601
+1,254
+10% +$115K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.02%
10,260
-382
-4% -$45.9K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$1.15M 0.02%
4,406
+1,012
+30% +$274K
BAC icon
99
Bank of America
BAC
$430B
$1.15M 0.02%
23,563
+3,046
+15% +$157K
PLTR icon
100
Palantir
PLTR
$317B
$1.13M 0.02%
7,734
+1,343
+21% +$205K
2 3
4
5 6

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PP
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AAM
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HW
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Facet Wealth Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Facet Wealth Inc held 368 positions worth $5.77B, up 2.2% from $5.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Facet Wealth Inc deployed $375M of net new capital in Q1 2026, opening 69 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,148 shares worth $861K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6M trimmed.

  • Facet Wealth Inc's largest Q1 2026 buy was Dimensional US Equity ETF: 12,148 shares worth $861K.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $35.4M increase.
  • Facet Wealth Inc's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026, selling an estimated $760K.
  • Facet Wealth Inc's ten largest holdings make up 67% of its $5.77B portfolio in Q1 2026.
  • Facet Wealth Inc opened 69 new positions and closed 19 in Q1 2026.
  • Facet Wealth Inc's portfolio value rose 2.2% quarter-over-quarter to $5.77B.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.